GGOV ETF top 10 holdings are 17.3% of the fund as of Aug 5, 2026

GGOV ETF top 10 holdings are 17.3% of the fund as of Aug 5, 2026
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GGOV holds 17.3% of its assets in its 10 largest positions as of Aug 5, 2026. GGOV is iShares Global Government Bond USD Hedged Active ETF.

Showing the top 10 of 1,180 holdings · as of Aug 5, 2026
Top 10 weight
17.33%
GGOV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
3.66%		3.7%$110.05MFinancialsCapital Markets
2DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
1.81%		5.5%$54.42MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 11/28 4.375
1.68%		7.2%$50.52M
4DebtFreddie Mac, Series 3318, Class Jt
1.63%		8.8%$49.06M
5DebtUnited States Treasury Note
1.62%		10.4%$48.72M
6DebtUnited States Treasury Note/Bond
1.57%		12.0%$47.08M
7DebtUs Treas Nts
1.44%		13.4%$43.31M
8—Government Of The United States Of America 0.625% 15-May-2030
1.35%		14.8%$40.49M
9—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.31%		16.1%$39.40M
10DebtUnited States Treasury Note 2032-05-15
1.26%		17.3%$37.73M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyInterest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

GGOV ETF Top Holdings

GGOV holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 3.7%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 1.8%, Us Treasury N/B 11/28 4.375 at 1.7%.

GGOV portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 32.0%.

GGOV sectors provide a detailed breakdown. GGOV overlap shows how holdings compare to other funds in your portfolio.

Compare GGOV

GGOV vs SPYGGOV vs QQQGGOV vs VOOGGOV vs VTIGGOV vs IVVGGOV vs SCHDGGOV vs VYMGGOV vs VXUS
Showing 10 of 990 holdingsTop 10 Weight: 17.33%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials3.66%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials1.81%
3T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials1.68%
4-Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/2037Other1.63%
5T 3.5 04/30/30United States Treasury NoteFinancials1.62%
6T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials1.57%
7T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.44%
8T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials1.35%
9T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 Financials1.31%
10T 2.875 05/15/32United States Treasury Note 2032-05-15Financials1.26%
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Holdings Distribution

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