GGOV

iShares Global Government Bond USD Hedged Active ETF

GGOV | AMEX

Price Alert

$50.90

+$0.09 (+0.18%)

Nov 2, 2026, 10:17 AM ET · Market open

Total Holdings

994

Top 10 Holdings

14.42%

Top Sector

Non-US Sovereign (43.56%)

Sector Allocation

Non-US Sovereign

43.56%

US Treasuries

33.46%

Emerging Markets

16.44%

Cash

5.63%

US High Yield Credit

0.36%

US Investment Grade Credit

0.30%

US Interest Rate Derivatives

0.25%

Symbol	Name	Price	% Change	% Weight
-	CASH COLLATERAL USD XBNPU 12/31/2049	-	-	2.28%
-	BLACKROCK CASH CL INST SL AGENCY	-	-	2.00%
-	TREASURY NOTE 4.25% 07/31/2028	-	-	1.61%
-	CASH COLLATERAL USD RBCFT 12/31/2049	-	-	1.55%
-	TREASURY NOTE 4.13% 06/30/2028	-	-	1.54%
-	TREASURY NOTE 4.25% 06/30/2031	-	-	1.38%
-	TREASURY NOTE 3.38% 05/15/2033	-	-	1.19%
-	TREASURY NOTE 4.00% 07/31/2029	-	-	0.99%
-	TREASURY NOTE 4.13% 07/31/2031	-	-	0.97%
-	TREASURY NOTE 4.50% 05/31/2029	-	-	0.90%
-	TREASURY NOTE 4.00% 07/31/2030	-	-	0.82%
-	TREASURY NOTE 4.63% 04/30/2031	-	-	0.80%
-	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029	-	-	0.76%
-	TREASURY NOTE (2OLD) 4.38% 07/31/2033	-	-	0.76%
-	TREASURY NOTE 4.13% 06/15/2029	-	-	0.76%
-	TREASURY NOTE 4.25% 05/31/2033	-	-	0.74%
-	TREASURY NOTE 4.25% 06/30/2033	-	-	0.74%
-	TREASURY NOTE 3.63% 08/31/2029	-	-	0.74%
-	TREASURY NOTE 3.13% 08/31/2029	-	-	0.73%
-	TREASURY NOTE (2OLD) 4.13% 02/15/2036	-	-	0.72%

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