iShares Global Government Bond Index ETF (CAD-Hedged) (NEO:XGGB)
Canada flag Canada · Delayed Price · Currency is CAD
17.98
+0.02 (0.11%)
At close: Apr 28, 2026

NEO:XGGB Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aCAD/USD Purchased50.06%268,355,000
2n/aCAD/USD Purchased50.06%268,358,446
3n/aEUR/USD Purchased13.14%45,614,480
4n/aEUR/USD Purchased13.14%45,610,000
5n/aJPY/USD Purchased4.33%2,749,715,000
6n/aJPY/USD Purchased4.33%2,749,711,995
7n/aCNY/USD Purchased2.73%75,044,250
8n/aCNY/USD Purchased2.73%75,044,250
9n/aCNY/USD Purchased2.73%75,044,250
10n/aCNY/USD Purchased2.73%75,044,250
11n/aGBP/USD Purchased2.64%7,980,000
12n/aGBP/USD Purchased2.64%7,981,251
13n/aCAD/USD Purchased2.13%11,850,000
14n/aAUD/USD Purchased1.21%7,042,420
15n/aMXN/USD Purchased0.84%60,463,107
16n/aEUR/USD Purchased0.82%2,760,000
17n/aPLN/USD Purchased0.67%10,006,291
18n/aCAD/USD Purchased0.58%3,157,000
19T.1.875 02.15.32United States Treasury Notes 1.875%0.48%2,152,000
20T.2.75 08.15.32United States Treasury Notes 2.75%0.46%1,959,000
21n/aMYR/USD Purchased0.44%6,881,000
22n/aCAD/USD Purchased0.43%2,323,000
23T.4.625 02.15.35United States Treasury Notes 4.625%0.42%1,626,000
24T.4.25 11.15.34United States Treasury Notes 4.25%0.42%1,636,000
25T.3.875 03.31.27United States Treasury Notes 3.875%0.40%1,585,000
As of Apr 23, 2026
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