iShares Global Government Bond USD Hedged Active ETF (GGOV)
NYSEARCA: GGOV · Real-Time Price · USD
50.09
+0.11 (0.22%)
Jul 25, 2025, 4:00 PM - Market closed
GGOV Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLACKROCK CASH CL INST SL AGENCY | 8.68% |
2 | n/a | TREASURY NOTE - 2.25 2027-08-15 | 2.07% |
3 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 2.03% |
4 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 1.99% |
5 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 1.91% |
6 | n/a | TREASURY NOTE - 2.88 2028-08-15 | 1.87% |
7 | n/a | TREASURY NOTE - 4.25 2027-03-15 | 1.84% |
8 | n/a | TREASURY BOND - 2.25 2052-02-15 | 1.71% |
9 | n/a | TREASURY NOTE - 4.38 2026-12-15 | 1.68% |
10 | n/a | TREASURY BOND - 1.75 2041-08-15 | 1.65% |
11 | n/a | TREASURY NOTE - 3.5 2030-04-30 | 1.65% |
12 | n/a | TREASURY NOTE - 0.63 2027-11-30 | 1.64% |
13 | n/a | TREASURY NOTE - 4.38 2026-07-31 | 1.63% |
14 | n/a | TREASURY NOTE - 4.0 2029-07-31 | 1.61% |
15 | n/a | TREASURY NOTE - 1.38 2028-10-31 | 1.59% |
16 | n/a | TREASURY BOND - 3.0 2044-11-15 | 1.50% |
17 | n/a | TREASURY NOTE - 3.75 2030-12-31 | 1.41% |
18 | n/a | TREASURY NOTE - 1.13 2028-08-31 | 1.03% |
19 | n/a | JAPAN (GOVERNMENT OF) 5YR #178 - 1.0 2030-03-20 | 1.01% |
20 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 1.00% |
21 | n/a | JAPAN (GOVERNMENT OF) 2YR #474 - 0.7 2027-07-01 | 0.97% |
22 | n/a | TREASURY NOTE - 4.38 2027-07-15 | 0.96% |
23 | n/a | CASH COLLATERAL USD RBCFT - 4.3 2049-12-31 | 0.96% |
24 | n/a | JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20 | 0.93% |
25 | n/a | JAPAN (GOVERNMENT OF) 30YR #7 - 2.3 2032-05-20 | 0.85% |
As of Jul 23, 2025