What are the top holdings of GGOV?

iShares Global Government Bond USD Hedged Active ETF holds 706 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does GGOV have?

GGOV holds 706 positions as reported by the fund's most recent disclosure.

What sectors does GGOV invest in?

iShares Global Government Bond USD Hedged Active ETF (GGOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GGOV most exposed to?

GGOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GGOV a US-only fund?

The country allocation card on this page shows GGOV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GGOV invest in?

The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.

GGOV

iShares Global Government Bond USD Hedged Active ETF

AMEX·Asset Management, Bonds · Financial Services

$50.26$0.09+0.18%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

898

holdings

91282CKZ3
United States Treasury
2.07%
91282CDJ7
United States Treasury
2.04%
91282CCS8
United States Treasury
2.02%
9128282R0
United States Treasury
1.99%
91282CLF6
United States Treasury
1.93%
91282CLC3
United States Treasury
1.72%
91282CGZ8
United States Treasury
1.70%
9128284V9
United States Treasury
1.67%
91282CDF5
United States Treasury
1.61%
912810RJ9
United States Treasury
1.51%
Other
644 more holdings
77.43%

Top 10 holdings

18.26%

Top 25 holdings

32.07%

Concentration index

0.0071

Effective holdings

142

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (898)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CKZ391282CKZ3United States Treasury	United States Treasury	2.07%	900.00K	$905.66K
2	91282CDJ791282CDJ7United States Treasury	United States Treasury	2.04%	1.03M	$891.71K
3	91282CCS891282CCS8United States Treasury	United States Treasury	2.02%	1.02M	$884.17K
4	9128282R09128282R0United States Treasury	United States Treasury	1.99%	890.00K	$872.06K
5	91282CLF691282CLF6United States Treasury	United States Treasury	1.93%	870.00K	$844.24K
6	91282CLC391282CLC3United States Treasury	United States Treasury	1.72%	750.00K	$751.47K
7	91282CGZ891282CGZ8United States Treasury	United States Treasury	1.70%	760.00K	$746.55K
8	9128284V99128284V9United States Treasury	United States Treasury	1.67%	750.00K	$733.33K
9	91282CDF591282CDF5United States Treasury	United States Treasury	1.61%	750.00K	$705.18K
10	912810RJ9912810RJ9United States Treasury	United States Treasury	1.51%	870.00K	$660.11K
11	91282CHX291282CHX2United States Treasury	United States Treasury	1.48%	640.00K	$646.65K
12	912810TA6912810TA6United States Treasury	United States Treasury	1.47%	970.00K	$643.88K
13	91282CDY491282CDY4United States Treasury	United States Treasury	1.39%	690.00K	$610.70K
14	912810TD0912810TD0United States Treasury	United States Treasury	1.29%	950.00K	$565.10K
15	91282CEN791282CEN7United States Treasury	United States Treasury	1.04%	460.00K	$455.34K
16	91282CJQ591282CJQ5United States Treasury	United States Treasury	0.95%	420.00K	$415.19K
17	FR001400HI98FR001400HI98French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.81%	305.00K	$418.71K
18	912810TB4912810TB4United States Treasury	United States Treasury	0.75%	605.00K	$328.05K
19	JP1480011Q23JP1480011Q23Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.69%	53.45M	$1.94K
20	CND10009PRW6CND10009PRW6CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.69%	2.07M	$44.40K

Showing 20 of 898

Sectors

sectors

Non-US Sovereign
43.27%
US Treasuries
33.23%
Emerging Markets
16.53%
Cash
5.86%
US Interest Rate Derivatives
0.43%
US High Yield Credit
0.37%
US Investment Grade Credit
0.31%

Top 3 sectors

93.03%

Top 5 sectors

99.32%

Concentration index

0.3285

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
34.88%
Japan
13.94%
China
8.18%
United Kingdom
5.58%
France
5.55%
Italy
5.05%
Spain
3.32%
Germany
2.04%
Canada
2.00%
South Korea
1.64%
Other
30 more countries
11.54%

Top 3 countries

57.00%

Top 5 countries

68.13%

Concentration index

0.1816

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About GGOV

What are the top holdings of GGOV?: iShares Global Government Bond USD Hedged Active ETF holds 706 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does GGOV have?: GGOV holds 706 positions as reported by the fund's most recent disclosure.
What sectors does GGOV invest in?: iShares Global Government Bond USD Hedged Active ETF (GGOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GGOV most exposed to?: GGOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GGOV a US-only fund?: The country allocation card on this page shows GGOV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GGOV invest in?: The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.

TickerHolding

Name

Weight

Market Value

91282CKZ391282CKZ3United States Treasury

United States Treasury

2.07%

900.00K

$905.66K

91282CDJ791282CDJ7United States Treasury

United States Treasury

2.04%

1.03M

$891.71K

91282CCS891282CCS8United States Treasury

United States Treasury

2.02%

1.02M

$884.17K

9128282R09128282R0United States Treasury

United States Treasury

1.99%

890.00K

$872.06K

91282CLF691282CLF6United States Treasury

United States Treasury

1.93%

870.00K

$844.24K

91282CLC391282CLC3United States Treasury

United States Treasury

1.72%

750.00K

$751.47K

91282CGZ891282CGZ8United States Treasury

United States Treasury

1.70%

760.00K

$746.55K

9128284V99128284V9United States Treasury

United States Treasury

1.67%

750.00K

$733.33K

91282CDF591282CDF5United States Treasury

United States Treasury

1.61%

750.00K

$705.18K

912810RJ9912810RJ9United States Treasury

United States Treasury

1.51%

870.00K

$660.11K

91282CHX291282CHX2United States Treasury

United States Treasury

1.48%

640.00K

$646.65K

912810TA6912810TA6United States Treasury

United States Treasury

1.47%

970.00K

$643.88K

91282CDY491282CDY4United States Treasury

United States Treasury

1.39%

690.00K

$610.70K

912810TD0912810TD0United States Treasury

United States Treasury

1.29%

950.00K

$565.10K

91282CEN791282CEN7United States Treasury

United States Treasury

1.04%

460.00K

$455.34K

91282CJQ591282CJQ5United States Treasury

United States Treasury

0.95%

420.00K

$415.19K

FR001400HI98FR001400HI98French Republic Government Bonds OAT

French Republic Government Bonds OAT

0.81%

305.00K

$418.71K

912810TB4912810TB4United States Treasury

United States Treasury

0.75%

605.00K

$328.05K

JP1480011Q23JP1480011Q23Japan Government Ten Year Bonds

Japan Government Ten Year Bonds

0.69%

53.45M

$1.94K

CND10009PRW6CND10009PRW6CHINA GOVERNMENT BOND

CHINA GOVERNMENT BOND

0.69%

2.07M

$44.40K