iShares Global Government Bond USD Hedged Active ETF
Data updated: 2026-06-25
C000260349 — iShares Global Government Bond USD Hedged Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $43.79M AUM · 0.39% expense ratio. From SEC regulatory filings.
C000260349 Fund Overview
iShares Global Government Bond USD Hedged Active ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $43.79M
- SEC CIK: 0001804196
- SEC series ID: S000092377
- Share class ID: C000260349
C000260349 Holdings
Top 10 holdings of iShares Global Government Bond USD Hedged Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.07% |
| United States Treasury | 2.04% |
| United States Treasury | 2.02% |
| United States Treasury | 1.99% |
| United States Treasury | 1.93% |
| United States Treasury | 1.72% |
| United States Treasury | 1.70% |
| United States Treasury | 1.67% |
| United States Treasury | 1.61% |
| United States Treasury | 1.51% |
C000260349 Portfolio Allocation
Asset-class allocation of iShares Global Government Bond USD Hedged Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Real Estate | 1.3% |
| Cash & Equivalents | 0.6% |
C000260349 Performance
Total returns for C000260349 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
C000260349 Costs and Fees
C000260349 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 29%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
C000260349 Cashflows
Over the 12 months to 2026-04, iShares Global Government Bond USD Hedged Active ETF had net inflows of $43.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.41K |
| 2026-02 | $0 |
| 2026-01 | $973.73K |
| 2025-12 | $0 |
| 2025-11 | $1.01M |
C000260349 Debt Constituents
Largest debt holdings of iShares Global Government Bond USD Hedged Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.07% |
| United States Treasury | 2.04% |
| United States Treasury | 2.02% |
| United States Treasury | 1.99% |
| United States Treasury | 1.93% |
| United States Treasury | 1.72% |
| United States Treasury | 1.70% |
| United States Treasury | 1.67% |
| United States Treasury | 1.61% |
| United States Treasury | 1.51% |
C000260349 Prospectus and SEC Filings
Official iShares Global Government Bond USD Hedged Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.