C000260349 Holdings — iShares Global Government Bond USD Hedged Active ETF
All 500 reported holdings of iShares Global Government Bond USD Hedged Active ETF (C000260349) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.07% | $905.66K |
| United States Treasury | 2.04% | $891.71K |
| United States Treasury | 2.02% | $884.17K |
| United States Treasury | 1.99% | $872.06K |
| United States Treasury | 1.93% | $844.24K |
| United States Treasury | 1.72% | $751.46K |
| United States Treasury | 1.70% | $746.55K |
| United States Treasury | 1.67% | $733.33K |
| United States Treasury | 1.61% | $705.18K |
| United States Treasury | 1.51% | $660.11K |
| United States Treasury | 1.48% | $646.65K |
| United States Treasury | 1.47% | $643.88K |
| United States Treasury | 1.39% | $610.70K |
| United States Treasury | 1.29% | $565.10K |
| United States Treasury | 1.04% | $455.34K |
| United States Treasury | 0.95% | $415.19K |
| French Republic Government Bonds OAT | 0.81% | $356.76K |
| United States Treasury | 0.75% | $328.05K |
| Japan Government Ten Year Bonds | 0.69% | $304.20K |
| China Government Bond | 0.69% | $303.32K |
| Japan (30 Year Issue) | 0.68% | $296.44K |
| Japan Government Ten Year Bonds | 0.67% | $291.36K |
| U.K. Gilts | 0.65% | $285.35K |
| Japan Government Thirty Year Bonds | 0.63% | $274.18K |
| China Government Bond | 0.63% | $274.08K |
| Italy Buoni Poliennali Del Tesoro | 0.62% | $272.25K |
| Japan Government Five Year Bonds | 0.61% | $266.14K |
| Japan Government Thirty Year Bonds | 0.60% | $261.15K |
| Japan Government Two Year Bonds | 0.58% | $252.07K |
| Japan Government Thirty Year Bonds | 0.57% | $251.10K |
| China Government Bond | 0.56% | $245.68K |
| French Republic Government Bonds OAT | 0.56% | $245.59K |
| China Government Bond | 0.55% | $241.89K |
| Japan Government Thirty Year Bonds | 0.54% | $237.86K |
| Japan Government Five Year Bonds | 0.53% | $231.24K |
| Japan Government Thirty Year Bonds | 0.52% | $225.67K |
| China Government Bond | 0.50% | $219.65K |
| China Government Bond | 0.50% | $217.41K |
| Japan (30 Year Issue) | 0.49% | $213.41K |
| U.K. Gilts | 0.45% | $198.04K |
| China Government Bond | 0.45% | $195.00K |
| Japan Government Two Year Bonds | 0.44% | $194.67K |
| U.K. Gilts | 0.44% | $193.87K |
| France (govt Of) | 0.43% | $186.27K |
| Bundesobligation | 0.42% | $184.90K |
| French Republic Government Bonds OAT | 0.42% | $184.50K |
| China Government Bond | 0.41% | $179.98K |
| China Government Bond | 0.41% | $178.02K |
| Japan Government Two Year Bonds | 0.40% | $174.45K |
| French Republic Government Bonds OAT | 0.39% | $171.77K |
| French Republic Government Bonds OAT | 0.39% | $170.33K |
| United States Treasury | 0.39% | $169.98K |
| U.K. Gilts | 0.39% | $169.52K |
| Chicago Board of Trade | 0.38% | $166.58K |
| Japan Government Five Year Bonds | 0.38% | $165.68K |
| Blackrock Cash Funds | 0.38% | $164.52K |
| Italy Buoni Poliennali Del Tesoro | 0.37% | $162.94K |
| United States Treasury | 0.37% | $160.78K |
| U.K. Gilts | 0.36% | $158.77K |
| Japan Government Two Year Bonds | 0.36% | $155.89K |
| French Republic Government Bonds OAT | 0.35% | $153.03K |
| Intercontinental Exchange, Inc. | 0.35% | $152.52K |
| United States Treasury | 0.35% | $151.34K |
| China Government Bond | 0.35% | $151.13K |
| China Government Bond | 0.34% | $148.98K |
| French Republic Government Bonds OAT | 0.34% | $148.86K |
| United States Treasury | 0.34% | $148.35K |
| Bundesrepublik Deutschland Bundesanleihe | 0.34% | $147.52K |
| Intercontinental Exchange, Inc. | 0.33% | $146.18K |
| United States Treasury | 0.33% | $145.59K |
| China Government Bond | 0.33% | $145.54K |
| United States Treasury | 0.33% | $144.93K |
| Italy Buoni Poliennali Del Tesoro | 0.33% | $144.54K |
| United States Treasury | 0.33% | $144.05K |
| Japan Government Thirty Year Bonds | 0.33% | $143.77K |
| United States Treasury | 0.32% | $142.01K |
| Canada Government Bonds | 0.32% | $141.50K |
| U.K. Gilts | 0.32% | $141.42K |
| Australia Government Bonds | 0.32% | $141.33K |
| Bundesobligation | 0.32% | $140.05K |
| United States Treasury | 0.32% | $138.91K |
| Japan Government Twenty Year Bonds | 0.32% | $138.38K |
| U.K. Gilts | 0.31% | $134.27K |
| U.K. Gilts | 0.30% | $131.69K |
| Italy Buoni Poliennali Del Tesoro | 0.30% | $130.91K |
| China Government Bond | 0.30% | $130.64K |
| U.K. Gilts | 0.30% | $129.87K |
| United States Treasury | 0.30% | $129.35K |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $128.94K |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $127.91K |
| U.K. Gilts | 0.29% | $126.17K |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $124.91K |
| Canada Government Bonds | 0.28% | $124.52K |
| Japan Government Thirty Year Bonds | 0.28% | $123.57K |
| Japan Government Five Year Bonds | 0.28% | $122.98K |
| U.K. Gilts | 0.28% | $122.40K |
| Japan Government Forty Year Bonds | 0.28% | $121.52K |
| U.K. Gilts | 0.28% | $121.25K |
| Spain Government Bonds | 0.27% | $119.80K |
| Italy Buoni Poliennali Del Tesoro | 0.27% | $118.54K |
| United States Treasury | 0.27% | $117.47K |
| Italy Buoni Poliennali Del Tesoro | 0.27% | $116.87K |
| Spain Government Bonds | 0.27% | $116.59K |
| Spain Government Bonds | 0.27% | $116.20K |
| Italy Buoni Poliennali Del Tesoro | 0.26% | $114.96K |
| Osaka Exchange | 0.26% | $113.49K |
| Bundesobligation | 0.26% | $112.58K |
| French Republic Government Bonds OAT | 0.26% | $112.18K |
| China Government Bond | 0.25% | $109.78K |
| China Government Bond | 0.25% | $109.32K |
| Japan Government Two Year Bonds | 0.25% | $109.17K |
| United States Treasury | 0.25% | $109.18K |
| United States Treasury | 0.25% | $107.93K |
| Italy Buoni Poliennali Del Tesoro | 0.24% | $106.61K |
| French Republic Government Bonds OAT | 0.24% | $106.07K |
| Bonos Y Oblig Del Estado | 0.24% | $105.23K |
| Spain Government Bonds | 0.24% | $105.03K |
| French Republic Government Bonds OAT | 0.24% | $103.84K |
| United States Treasury | 0.24% | $103.74K |
| Poland Government Bond | 0.23% | $102.29K |
| United States Treasury | 0.23% | $101.66K |
| United States Treasury | 0.23% | $101.10K |
| United States Treasury | 0.23% | $100.71K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.23% | $100.00K |
| LCH Ltd. | 0.23% | $100.03K |
| Spain Government Bonds | 0.23% | $99.13K |
| Spain Government Bonds | 0.23% | $98.94K |
| United States Treasury | 0.23% | $98.87K |
| Italy Buoni Poliennali Del Tesoro | 0.23% | $98.62K |
| China Government Bond | 0.22% | $98.33K |
| Japan Government Thirty Year Bonds | 0.22% | $96.50K |
| Japan (2 Year Issue) | 0.22% | $96.39K |
| Japan Government Forty Year Bonds | 0.22% | $95.72K |
| Buoni Poliennali Del Tes | 0.22% | $94.54K |
| Bonos Y Oblig Del Estado | 0.22% | $94.37K |
| France (govt Of) | 0.21% | $93.63K |
| Japan Government Thirty Year Bonds | 0.21% | $93.32K |
| Republic of Austria Government Bonds | 0.21% | $93.07K |
| United States Treasury | 0.21% | $91.39K |
| United States Treasury | 0.21% | $91.07K |
| The Montreal Exchange/Bourse De Montreal | 0.21% | $91.04K |
| United States Treasury | 0.20% | $89.21K |
| Japan Government Ten Year Bonds | 0.20% | $89.01K |
| U.K. Gilts | 0.20% | $88.56K |
| Netherlands Government Bonds | 0.20% | $88.44K |
| Bonos Y Oblig Del Estado | 0.20% | $88.16K |
| Korea Treasury Bond | 0.20% | $87.90K |
| United States Treasury | 0.20% | $87.62K |
| China Government Bond | 0.20% | $87.03K |
| Bundesrepublik Deutschland Bundesanleihe | 0.20% | $86.26K |
| Canada Government Bonds | 0.19% | $82.90K |
| Australia Government Bonds | 0.19% | $82.16K |
| Japan Government Thirty Year Bonds | 0.19% | $82.12K |
| Australia Government Bonds | 0.19% | $81.88K |
| China Government Bond | 0.18% | $80.95K |
| Japan Government Twenty Year Bonds | 0.18% | $80.41K |
| Spain Government Bonds | 0.18% | $78.90K |
| United Kingdom Gilt | 0.18% | $78.88K |
| U.K. Gilts | 0.18% | $78.77K |
| Canada Government Bonds | 0.18% | $77.75K |
| Kingdom of Belgium Government Bonds | 0.18% | $77.27K |
| French Republic Government Bonds OAT | 0.18% | $76.85K |
| Korea Treasury Bond | 0.17% | $75.81K |
| Kingdom of Belgium Government Bonds | 0.17% | $75.08K |
| Bundesrepublik Deutschland Bundesanleihe | 0.17% | $74.92K |
| Bonos Y Oblig Del Estado | 0.17% | $74.47K |
| Japan (5 Year Issue) | 0.17% | $74.08K |
| Canada Government Bonds | 0.17% | $73.33K |
| Korea Treasury Bond | 0.17% | $72.44K |
| French Republic Government Bonds OAT | 0.16% | $70.20K |
| Australia Government Bonds | 0.16% | $69.83K |
| French Republic Government Bonds OAT | 0.16% | $69.72K |
| Bonos Y Oblig Del Estado | 0.16% | $69.53K |
| United States Treasury | 0.16% | $69.54K |
| Spain Government Bonds | 0.16% | $68.63K |
| U.K. Gilts | 0.16% | $68.03K |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $66.72K |
| United States Treasury | 0.15% | $65.29K |
| French Republic Government Bonds OAT | 0.15% | $65.17K |
| China Government Bond | 0.15% | $65.08K |
| Belgium Kingdom | 0.15% | $64.95K |
| Korea Treasury Bond | 0.15% | $64.35K |
| Buoni Poliennali Del Tes | 0.15% | $64.20K |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $64.09K |
| Japan Government Thirty Year Bonds | 0.15% | $64.00K |
| China Government Bond | 0.15% | $63.82K |
| Thailand Government Bond | 0.14% | $61.24K |
| Italy Buoni Poliennali Del Tesoro | 0.14% | $60.90K |
| Netherlands Government | 0.14% | $60.93K |
| Malaysia Government | 0.14% | $60.86K |
| Japan Government Forty Year Bonds | 0.14% | $60.68K |
| Malaysia Government | 0.14% | $60.31K |
| United States Treasury | 0.14% | $60.00K |
| Japan Government Twenty Year Bonds | 0.14% | $59.85K |
| Buoni Poliennali Del Tes | 0.14% | $59.67K |
| Poland Government Bond | 0.14% | $59.30K |
| United States Treasury | 0.13% | $58.91K |
| Japan Government Ten Year Bonds | 0.13% | $58.39K |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $58.04K |
| French Republic Government Bonds OAT | 0.13% | $57.81K |
| Spain Government Bonds | 0.13% | $57.73K |
| Israel Government Bonds - Fixed | 0.13% | $57.54K |
| French Republic Government Bonds OAT | 0.13% | $57.41K |
| Australia Government Bonds | 0.13% | $57.32K |
| Mex Bonos Desarr Fix Rt | 0.13% | $57.18K |
| Netherlands Government | 0.13% | $57.09K |
| Netherlands Government Bonds | 0.13% | $55.94K |
| China Government Bond | 0.13% | $54.99K |
| Japan Government Thirty Year Bonds | 0.13% | $54.98K |
| China Government Bond | 0.12% | $54.66K |
| U.K. Gilts | 0.12% | $54.49K |
| Indonesia Government | 0.12% | $54.49K |
| U.K. Gilts | 0.12% | $53.34K |
| Canada Government Bonds | 0.12% | $52.87K |
| Mex Bonos Desarr Fix Rt | 0.12% | $52.83K |
| Mex Bonos Desarr Fix Rt | 0.12% | $52.70K |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $52.38K |
| Indonesia Government | 0.12% | $51.69K |
| Portugal Obrigacoes do Tesouro OT | 0.12% | $51.02K |
| Japan Government Forty Year Bonds | 0.12% | $50.71K |
| Malaysia Government | 0.12% | $50.42K |
| United States Treasury | 0.11% | $50.14K |
| Thailand Government Bond | 0.11% | $49.86K |
| Eurex Deutschland | 0.11% | $49.56K |
| Republic of Austria Government Bonds | 0.11% | $49.45K |
| Korea Treasury Bond | 0.11% | $48.83K |
| Mex Bonos Desarr Fix Rt | 0.11% | $48.34K |
| Slovakia Government Bond | 0.11% | $47.83K |
| Bonos De Tesoreria | 0.11% | $46.91K |
| Spain Government Bonds | 0.11% | $46.87K |
| U.K. Gilts | 0.11% | $46.82K |
| Republic Of Austria | 0.11% | $46.53K |
| Indonesia Government | 0.11% | $46.26K |
| Belgium Kingdom | 0.11% | $46.20K |
| Bonos Y Oblig Del Estado | 0.11% | $46.13K |
| Korea Treasury Bond | 0.10% | $45.92K |
| Japan Government Forty Year Bonds | 0.10% | $45.73K |
| Japan Government Five Year Bonds | 0.10% | $45.46K |
| China Government Bond | 0.10% | $45.37K |
| Kingdom of Belgium Government Bonds | 0.10% | $45.16K |
| Netherlands Government Bonds | 0.10% | $45.07K |
| Belgium Kingdom | 0.10% | $45.02K |
| Republic of Austria Government Bonds | 0.10% | $44.89K |
| Japan Government Twenty Year Bonds | 0.10% | $44.82K |
| Romania Government Bond | 0.10% | $44.67K |
| Japan Government Thirty Year Bonds | 0.10% | $44.52K |
| Ireland Government Bonds | 0.10% | $43.94K |
| Finland Government Bonds | 0.10% | $43.57K |
| Switzerland | 0.10% | $43.52K |
| Indonesia Government | 0.10% | $43.41K |
| United States Treasury | 0.10% | $43.27K |
| China Government Bond | 0.10% | $42.27K |
| Canada Government Bonds | 0.10% | $42.13K |
| Singapore Government Bonds | 0.09% | $40.81K |
| Canada Government Bonds | 0.09% | $40.72K |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $40.65K |
| Mex Bonos Desarr Fix Rt | 0.09% | $40.41K |
| Finland Government Bonds | 0.09% | $40.39K |
| China Government Bond | 0.09% | $40.34K |
| Czech Republic | 0.09% | $40.23K |
| Portugal Obrigacoes do Tesouro OT | 0.09% | $40.02K |
| Kingdom of Belgium Government Bonds | 0.09% | $39.71K |
| Indonesia Government | 0.09% | $39.59K |
| United States Treasury | 0.09% | $38.82K |
| Malaysia Government | 0.09% | $38.75K |
| United States Treasury | 0.09% | $38.20K |
| Malaysia Government | 0.09% | $38.03K |
| Israel Government Bonds - Fixed | 0.09% | $37.89K |
| Korea Treasury Bond | 0.09% | $37.58K |
| Korea Treasury Bond | 0.08% | $36.49K |
| Mex Bonos Desarr Fix Rt | 0.08% | $36.12K |
| China Government Bond | 0.08% | $35.42K |
| Australia Government Bonds | 0.08% | $35.22K |
| Bonos Y Oblig Del Estado | 0.08% | $35.06K |
| Ireland Government Bonds | 0.08% | $35.03K |
| Portugal Obrigacoes do Tesouro OT | 0.08% | $34.23K |
| Korea Treasury Bond | 0.08% | $33.80K |
| Kingdom of Belgium Government Bonds | 0.07% | $32.78K |
| Malaysia Government | 0.07% | $32.49K |
| Czech Republic | 0.07% | $32.00K |
| Czech Republic | 0.07% | $31.18K |
| Sweden Government Bonds | 0.07% | $31.12K |
| Thailand Government Bond | 0.07% | $30.96K |
| Bonos Y Oblig Del Estado | 0.07% | $30.90K |
| Korea Treasury Bond | 0.07% | $30.91K |
| Republic of Austria Government Bonds | 0.07% | $30.66K |
| Norway Government Bonds | 0.07% | $29.34K |
| Hellenic Republic | 0.07% | $29.15K |
| China Government Bond | 0.07% | $29.14K |
| Japan (5 Year Issue) | 0.07% | $29.12K |
| Poland Government Bond | 0.07% | $29.07K |
| Republika Slovenija | 0.07% | $28.84K |
| Hungary Government Bond | 0.07% | $28.49K |
| New Zealand Government Bonds | 0.06% | $28.41K |
| Netherlands Government Bonds | 0.06% | $28.29K |
| Bonos Tesoreria Pesos | 0.06% | $28.22K |
| Korea Treasury Bond | 0.06% | $27.61K |
| Hellenic Republic | 0.06% | $27.58K |
| Republic of Austria Government Bonds | 0.06% | $27.28K |
| Romania Government Bond | 0.06% | $26.96K |
| U.K. Gilts | 0.06% | $26.84K |
| Finland Government Bonds | 0.06% | $26.30K |
| Japan Government Two Year Bonds | 0.06% | $26.05K |
| Singapore Government Bonds | 0.06% | $25.91K |
| Korea Treasury Bond | 0.06% | $25.01K |
| LCH Ltd. | 0.06% | $24.69K |
| Kingdom Of Denmark | 0.06% | $24.55K |
| Singapore Government Bonds | 0.06% | $24.20K |
| Australia Government Bonds | 0.05% | $23.49K |
| Kingdom of Belgium Government Bonds | 0.05% | $23.28K |
| Bundesrepublik Deutschland Bundesanleihe | 0.05% | $23.22K |
| Indonesia Government | 0.05% | $23.03K |
| Portugal Obrigacoes do Tesouro OT | 0.05% | $22.95K |
| Ireland Government Bonds | 0.05% | $22.86K |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $22.77K |
| New Zealand Government Bonds | 0.05% | $22.70K |
| Portugal Obrigacoes do Tesouro OT | 0.05% | $22.49K |
| Poland Government Bond | 0.05% | $22.47K |
| LCH Ltd. | 0.05% | $22.27K |
| Canada Government Bonds | 0.05% | $22.31K |
| Thailand Government Bond | 0.05% | $22.20K |
| New Zealand Government Bonds | 0.05% | $22.05K |
| Kingdom of Belgium Government Bonds | 0.05% | $21.66K |
| Canada Government Bonds | 0.05% | $21.54K |
| Hellenic Republic | 0.05% | $21.49K |
| Poland Government Bond | 0.05% | $21.40K |
| LCH Ltd. | 0.05% | $21.34K |
| Hungary Government Bond | 0.05% | $21.34K |
| Canada Government Bonds | 0.05% | $21.22K |
| Thailand Government Bond | 0.05% | $21.13K |
| Republic of Austria Government Bonds | 0.05% | $20.93K |
| Portugal Obrigacoes do Tesouro OT | 0.05% | $20.80K |
| Australia Government Bonds | 0.04% | $19.72K |
| United States Treasury | 0.04% | $19.51K |
| Swedish Government | 0.04% | $19.20K |
| Switzerland | 0.04% | $19.11K |
| ICE Futures Europe - Financial Products Division | 0.04% | $19.11K |
| Switzerland | 0.04% | $19.08K |
| Korea Treasury Bond | 0.04% | $18.88K |
| Malaysia Government | 0.04% | $18.73K |
| Japan (10 Year Issue) | 0.04% | $18.60K |
| Thailand Government Bond | 0.04% | $18.45K |
| Thailand Government Bond | 0.04% | $18.25K |
| Australia Government Bonds | 0.04% | $18.24K |
| Thailand Government Bond | 0.04% | $18.17K |
| New Zealand Government Bonds | 0.04% | $18.00K |
| Malaysia Government | 0.04% | $17.70K |
| Japan Government Twenty Year Bonds | 0.04% | $17.47K |
| Bundesrepub. Deutschland | 0.04% | $17.42K |
| Bulgaria | 0.04% | $17.37K |
| Korea Treasury Bond | 0.04% | $17.32K |
| Netherlands Government Bonds | 0.04% | $17.14K |
| Netherlands Government | 0.04% | $16.98K |
| Ireland Government Bonds | 0.04% | $17.00K |
| Japan Government Thirty Year Bonds | 0.04% | $16.91K |
| Bundesrepublik Deutschland Bundesanleihe | 0.04% | $16.44K |
| Korea Treasury Bond | 0.04% | $16.34K |
| Finland Government Bonds | 0.04% | $16.25K |
| Switzerland | 0.04% | $16.14K |
| Korea Treasury Bond | 0.04% | $15.98K |
| Chicago Board of Trade | 0.04% | $15.67K |
| Czech Republic | 0.04% | $15.59K |
| Canada Government Bonds | 0.04% | $15.48K |
| Norway Government Bonds | 0.04% | $15.43K |
| Japan Government Twenty Year Bonds | 0.04% | $15.32K |
| Hellenic Republic | 0.04% | $15.33K |
| Denmark Government Bonds | 0.03% | $15.28K |
| Singapore Government Bonds | 0.03% | $15.13K |
| Thailand Government Bond | 0.03% | $15.10K |
| Morgan Stanley & Co. International PLC | 0.03% | $15.01K |
| Denmark Government Bonds | 0.03% | $14.87K |
| Israel Government Bonds - Fixed | 0.03% | $14.60K |
| Japan Government Twenty Year Bonds | 0.03% | $14.64K |
| Japan Government Twenty Year Bonds | 0.03% | $14.56K |
| Denmark Government Bonds | 0.03% | $14.54K |
| Malaysia Government | 0.03% | $14.35K |
| Netherlands Government Bonds | 0.03% | $14.37K |
| Canadian Government | 0.03% | $14.33K |
| Canadian Government | 0.03% | $14.29K |
| Republic of Austria Government Bonds | 0.03% | $13.86K |
| Ireland Government Bonds | 0.03% | $13.63K |
| Korea Treasury Bond | 0.03% | $13.62K |
| Switzerland | 0.03% | $13.50K |
| Thailand Government Bond | 0.03% | $13.49K |
| LCH Ltd. | 0.03% | $13.31K |
| Eurex Deutschland | 0.03% | $13.21K |
| Australia Government Bonds | 0.03% | $13.23K |
| Japan Government Twenty Year Bonds | 0.03% | $13.11K |
| Indonesia Government | 0.03% | $12.96K |
| Thailand Government Bond | 0.03% | $12.93K |
| Canada Government Bonds | 0.03% | $12.88K |
| Chicago Mercantile Exchange | 0.03% | $12.69K |
| Chicago Mercantile Exchange | 0.03% | $12.32K |
| Republic of Austria Government Bonds | 0.03% | $12.27K |
| Indonesia Government | 0.03% | $12.11K |
| Republic of Austria Government Bonds | 0.03% | $12.03K |
| Bonos De Tesoreria | 0.03% | $12.00K |
| Kingdom of Belgium Government Bonds | 0.03% | $11.67K |
| Republic of Austria Government Bonds | 0.03% | $11.63K |
| Slovakia Government Bond | 0.03% | $11.59K |
| Finland Government Bonds | 0.03% | $11.62K |
| Hellenic Republic | 0.03% | $11.58K |
| Slovakia Government Bond | 0.03% | $11.53K |
| Italy Buoni Poliennali Del Tesoro | 0.03% | $11.38K |
| Slovakia Government Bond | 0.03% | $11.39K |
| Kingdom of Belgium Government Bonds | 0.03% | $11.37K |
| Netherlands Government Bonds | 0.03% | $11.29K |
| Thailand Government Bond | 0.03% | $11.29K |
| Bonos Tesoreria Pesos | 0.03% | $11.29K |
| Israel Government Bonds - Fixed | 0.03% | $11.20K |
| Sweden Government Bonds | 0.03% | $11.22K |
| Romania Government Bond | 0.02% | $10.91K |
| Finland Government Bonds | 0.02% | $10.89K |
| Australia Government Bonds | 0.02% | $10.68K |
| Poland Government Bond | 0.02% | $10.70K |
| China Government Bond | 0.02% | $10.51K |
| LCH Ltd. | 0.02% | $10.49K |
| Chicago Mercantile Exchange | 0.02% | $10.45K |
| LCH Ltd. | 0.02% | $10.44K |
| Republic of Austria Government Bonds | 0.02% | $10.41K |
| Korea Treasury Bond | 0.02% | $10.40K |
| Hungary Government Bond | 0.02% | $10.35K |
| Korea Treasury Bond | 0.02% | $10.27K |
| China Government Bond | 0.02% | $10.01K |
| Indonesia Government | 0.02% | $9.86K |
| Japan Government Twenty Year Bonds | 0.02% | $9.87K |
| Finland Government Bonds | 0.02% | $9.81K |
| LCH Ltd. | 0.02% | $9.56K |
| Singapore Government Bonds | 0.02% | $9.51K |
| Italy Buoni Poliennali Del Tesoro | 0.02% | $9.49K |
| Israel Government Bonds - Fixed | 0.02% | $9.43K |
| United States Treasury | 0.02% | $9.38K |
| Morgan Stanley & Co. International PLC | 0.02% | $9.37K |
| Thailand Government Bond | 0.02% | $9.17K |
| Norway Government Bonds | 0.02% | $8.93K |
| Indonesia Government | 0.02% | $8.77K |
| Korea Treasury Bond | 0.02% | $8.49K |
| Chicago Mercantile Exchange | 0.02% | $8.42K |
| LCH Ltd. | 0.02% | $8.29K |
| Ireland Government Bonds | 0.02% | $8.10K |
| Israel Government Bonds - Fixed | 0.02% | $7.76K |
| LCH Ltd. | 0.02% | $7.57K |
| China Government Bond | 0.02% | $7.50K |
| Indonesia Government | 0.02% | $7.34K |
| Finland Government Bonds | 0.02% | $7.31K |
| Morgan Stanley & Co. International PLC | 0.02% | $7.32K |
| Chicago Mercantile Exchange | 0.02% | $7.32K |
| Canada Government Bonds | 0.02% | $7.28K |
| Japan Government Twenty Year Bonds | 0.02% | $7.25K |
| Australia Government Bonds | 0.02% | $6.96K |
| LCH Ltd. | 0.02% | $6.98K |
| Canadian Government | 0.02% | $6.80K |
| New Zealand Government Bonds | 0.01% | $6.57K |
| Korea Treasury Bond | 0.01% | $6.42K |
| Australia Government Bonds | 0.01% | $6.46K |
| Portugal Obrigacoes do Tesouro OT | 0.01% | $6.12K |
| Singapore Government Bonds | 0.01% | $6.09K |
| Poland Government Bond | 0.01% | $5.99K |
| Denmark Government Bonds | 0.01% | $5.99K |
| Canada Government Bonds | 0.01% | $5.84K |
| Japan Government Thirty Year Bonds | 0.01% | $5.83K |
| Netherlands Government Bonds | 0.01% | $5.80K |
| Republic of Austria Government Bonds | 0.01% | $5.76K |
| New Zealand Government Bonds | 0.01% | $5.77K |
| Malaysia Government | 0.01% | $5.68K |
| Korea Treasury Bond | 0.01% | $5.63K |
| Netherlands Government Bonds | 0.01% | $5.59K |
| Bulgaria | 0.01% | $5.56K |
| Portugal Obrigacoes do Tesouro OT | 0.01% | $5.45K |
| LCH Ltd. | 0.01% | $5.41K |
| LCH Ltd. | 0.01% | $5.27K |
| Bonos Tesoreria Pesos | 0.01% | $5.17K |
| BNP Paribas SA | 0.01% | $4.91K |
| Canada Government Bonds | 0.01% | $4.66K |
| Japan Government Thirty Year Bonds | 0.01% | $4.59K |
| LCH Ltd. | 0.01% | $4.57K |
| Morgan Stanley & Co. International PLC | 0.01% | $4.48K |
| Hellenic Republic | 0.01% | $4.44K |
| LCH Ltd. | 0.01% | $4.42K |
| LCH Ltd. | 0.01% | $4.39K |
| LCH Ltd. | 0.01% | $4.36K |
| China Government Bond | 0.01% | $4.35K |
| Goldman Sachs International | 0.01% | $4.31K |
| Japan Government Thirty Year Bonds | 0.01% | $4.30K |
| LCH Ltd. | 0.01% | $4.20K |
| Chicago Mercantile Exchange | 0.01% | $4.21K |
| Swedish Government | 0.01% | $4.09K |
| Korea Treasury Bond | 0.01% | $3.91K |
| LCH Ltd. | 0.01% | $3.71K |
| LCH Ltd. | 0.01% | $3.72K |
| LCH Ltd. | 0.01% | $3.70K |
| Morgan Stanley & Co. International PLC | 0.01% | $3.51K |
| Chicago Mercantile Exchange | 0.01% | $3.44K |
| LCH Ltd. | 0.01% | $3.37K |
| LCH Ltd. | 0.01% | $3.18K |
| BNP Paribas SA | 0.01% | $3.11K |
| LCH Ltd. | 0.01% | $3.12K |
| Chicago Mercantile Exchange | 0.01% | $3.12K |
| Belgium Kingdom | 0.01% | $3.02K |
| LCH Ltd. | 0.01% | $2.93K |
C000260349 overview: performance, fees, allocation and SEC filings