iShares Global Government Bond USD Hedged Active ETF (GGOV)

GGOV Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	9.94%	4,200,931
2	n/a	EUR/USD Purchased	9.93%	4,196,261
3	n/a	JPY/USD Purchased	8.02%	3,391,023
4	n/a	JPY/USD Purchased	8.02%	3,390,818
5	n/a	CNY/USD Purchased	6.56%	2,771,904
6	n/a	CNY/USD Purchased	6.52%	19,558,000
7	n/a	CNY/USD Purchased	4.53%	1,916,015
8	n/a	USD CASH	3.42%	1,444,587
9	n/a	GBP/USD Purchased	2.69%	1,135,010
10	n/a	GBP/USD Purchased	2.68%	1,130,940
11	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.06%	890,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.04%	870,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.03%	980,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.02%	980,000
15	n/a	CNY/USD Purchased	1.91%	808,242
16	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.86%	800,000
17	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.85%	760,000
18	n/a	KRW/USD Purchased	1.79%	758,365
19	n/a	KRW/USD Purchased	1.78%	1,045,603,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.75%	1,190,000
21	n/a	KRW/USD Purchased	1.74%	734,024
22	n/a	CAD/USD Purchased	1.72%	725,556
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.69%	1,050,000
24	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.69%	700,000
25	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.67%	750,000

As of Sep 9, 2025

Showing 25 of 1195 holdings

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