iShares Global Government Bond USD Hedged Active ETF (GGOV)

NYSEARCA: GGOV · Real-Time Price · USD

50.28

+0.08 (0.16%)

At close: Jun 18, 2026, 4:00 PM EDT

50.29

+0.01 (0.02%)

After-hours: Jun 18, 2026, 8:00 PM EDT

GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.37%	93,049,970
2	n/a	TREASURY NOTE - 4.38 2028-11-30	1.82%	49,960,000
3	n/a	CASH COLLATERAL USD RBCFT - 3.61 2049-12-31	1.82%	50,168,000
4	n/a	TREASURY NOTE - 3.5 2030-04-30	1.76%	49,600,000
5	n/a	TREASURY NOTE - 4.88 2028-10-31	1.68%	45,500,000
6	n/a	TREASURY NOTE - 3.88 2029-11-30	1.64%	45,820,000
7	n/a	TREASURY NOTE - 0.63 2030-05-15	1.46%	46,280,000
8	n/a	TREASURY NOTE - 3.88 2027-10-15	1.42%	39,060,000
9	n/a	TREASURY NOTE - 2.88 2032-05-15	1.36%	40,590,000
10	n/a	TREASURY NOTE - 2.75 2032-08-15	1.34%	40,070,000
11	n/a	TREASURY NOTE - 3.75 2032-11-30	1.25%	35,590,000
12	n/a	CASH COLLATERAL USD XBNPU - 3.61 2049-12-31	1.06%	29,320,724
13	n/a	TREASURY NOTE - 3.38 2027-11-30	0.99%	27,590,000
14	n/a	TREASURY NOTE - 4.25 2035-05-15	0.95%	26,490,000
15	n/a	TREASURY NOTE - 4.0 2033-01-31	0.94%	26,120,000
16	n/a	TREASURY NOTE - 1.88 2032-02-15	0.92%	28,850,000
17	n/a	TREASURY NOTE (2OLD) - 3.88 2031-03-31	0.90%	25,200,000
18	n/a	TREASURY NOTE - 3.88 2032-12-31	0.88%	24,460,000
19	n/a	TREASURY NOTE - 4.38 2028-08-31	0.81%	22,140,000
20	n/a	TREASURY NOTE - 4.25 2031-02-28	0.81%	22,190,000
21	n/a	TREASURY BOND - 1.13 2040-08-15	0.79%	34,760,000
22	n/a	TREASURY NOTE - 4.0 2029-07-31	0.75%	20,460,000
23	n/a	TREASURY BOND - 2.25 2052-02-15	0.72%	32,480,000
24	n/a	TREASURY NOTE - 3.88 2027-11-30	0.71%	19,570,000
25	n/a	TREASURY BOND - 1.88 2051-11-15	0.69%	34,595,000

Showing 25 of 1070 holdings

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As of Jun 17, 2026