iShares Global Government Bond Index ETF (CAD-Hedged) (NEO:XGGB)
Canada
· Delayed Price · Currency is CAD 18.15
-0.07 (-0.38%)
Mar 9, 2026, 3:12 PM EST
NEO:XGGB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CAD/USD Purchased | 96.94% |
| 2 | n/a | EUR/USD Purchased | 26.90% |
| 3 | n/a | CNY/USD Purchased | 11.09% |
| 4 | n/a | JPY/USD Purchased | 8.58% |
| 5 | n/a | GBP/USD Purchased | 5.32% |
| 6 | n/a | AUD/USD Purchased | 1.22% |
| 7 | n/a | CAD/USD Purchased | 0.99% |
| 8 | n/a | MXN/USD Purchased | 0.85% |
| 9 | n/a | PLN/USD Purchased | 0.68% |
| 10 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.58% |
| 11 | n/a | CAD/USD Purchased | 0.55% |
| 12 | n/a | Cash Offset | 0.53% |
| 13 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.46% |
| 14 | n/a | CAD/USD Purchased | 0.44% |
| 15 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.43% |
| 16 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.43% |
| 17 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.42% |
| 18 | n/a | MYR/USD Purchased | 0.42% |
| 19 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.41% |
| 20 | n/a | ILS/USD Purchased | 0.40% |
| 21 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.39% |
| 22 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.39% |
| 23 | n/a | ILS/USD Purchased | 0.39% |
| 24 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 0.38% |
| 25 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.38% |
As of Mar 4, 2026