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.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY8.68%3,646,983
2n/aTREASURY NOTE - 2.25 2027-08-152.07%890,000
3n/aTREASURY NOTE - 3.88 2034-08-152.03%870,000
4n/aTREASURY NOTE - 1.38 2031-11-151.99%980,000
5n/aTREASURY NOTE - 1.25 2031-08-151.91%940,000
6n/aTREASURY NOTE - 2.88 2028-08-151.87%800,000
7n/aTREASURY NOTE - 4.25 2027-03-151.84%760,000
8n/aTREASURY BOND - 2.25 2052-02-151.71%1,190,000
9n/aTREASURY NOTE - 4.38 2026-12-151.68%700,000
10n/aTREASURY BOND - 1.75 2041-08-151.65%1,050,000
11n/aTREASURY NOTE - 3.5 2030-04-301.65%700,000
12n/aTREASURY NOTE - 0.63 2027-11-301.64%740,000
13n/aTREASURY NOTE - 4.38 2026-07-311.63%670,000
14n/aTREASURY NOTE - 4.0 2029-07-311.61%660,000
15n/aTREASURY NOTE - 1.38 2028-10-311.59%720,000
16n/aTREASURY BOND - 3.0 2044-11-151.50%830,000
17n/aTREASURY NOTE - 3.75 2030-12-311.41%600,000
18n/aTREASURY NOTE - 1.13 2028-08-311.03%470,000
19n/aJAPAN (GOVERNMENT OF) 5YR #178 - 1.0 2030-03-201.01%62,000,000
20n/aTREASURY NOTE - 1.88 2032-02-151.00%480,000
21n/aJAPAN (GOVERNMENT OF) 2YR #474 - 0.7 2027-07-010.97%60,000,000
22n/aTREASURY NOTE - 4.38 2027-07-150.96%400,000
23n/aCASH COLLATERAL USD RBCFT - 4.3 2049-12-310.96%402,000
24n/aJAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-200.93%59,300,000
25n/aJAPAN (GOVERNMENT OF) 30YR #7 - 2.3 2032-05-200.85%49,000,000
As of Jul 23, 2025
Showing 25 of 525
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