C000260349 Holdings — iShares Global Government Bond USD Hedged Active ETF
All 185 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) |
|---|---|---|
| China Government Bond | 9.58% | $284.32M |
| U.K. Gilts | 5.23% | $155.10M |
| French Republic Government Bonds OAT | 4.93% | $146.28M |
| Italy Buoni Poliennali Del Tesoro | 4.69% | $138.98M |
| Japan Government Thirty Year Bonds | 3.82% | $113.22M |
| Blackrock Cash Funds | 3.10% | $91.96M |
| Spain Government Bonds | 2.41% | $71.39M |
| Japan Government Five Year Bonds | 1.78% | $52.82M |
| Japan Government Ten Year Bonds | 1.70% | $50.29M |
| United States Treasury | 1.69% | $50.03M |
| United States Treasury | 1.62% | $48.09M |
| Korea Treasury Bond | 1.58% | $46.85M |
| United States Treasury | 1.57% | $46.61M |
| United States Treasury | 1.55% | $46.05M |
| United States Treasury | 1.43% | $42.44M |
| United States Treasury | 1.36% | $40.27M |
| United States Treasury | 1.31% | $38.91M |
| United States Treasury | 1.26% | $37.27M |
| Australia Government Bonds | 1.21% | $35.99M |
| Japan Government Two Year Bonds | 1.17% | $34.67M |
| United States Treasury | 1.15% | $34.08M |
| Japan (2 Year Issue) | 1.03% | $30.57M |
| Bundesrepublik Deutschland Bundesanleihe | 1.02% | $30.31M |
| Japan (30 Year Issue) | 1.01% | $30.02M |
| United States Treasury | 0.98% | $29.17M |
| Japan Government Twenty Year Bonds | 0.98% | $28.94M |
| United States Treasury | 0.92% | $27.29M |
| United States Treasury | 0.90% | $26.79M |
| United States Treasury | 0.87% | $25.69M |
| United States Treasury | 0.83% | $24.63M |
| Bonos Y Oblig Del Estado | 0.81% | $24.13M |
| United States Treasury | 0.81% | $24.00M |
| United States Treasury | 0.80% | $23.62M |
| United States Treasury | 0.79% | $23.57M |
| United States Treasury | 0.77% | $22.71M |
| Netherlands Government Bonds | 0.76% | $22.56M |
| United States Treasury | 0.75% | $22.18M |
| United States Treasury | 0.74% | $22.04M |
| Malaysia Government | 0.74% | $21.87M |
| Kingdom of Belgium Government Bonds | 0.74% | $21.84M |
| Republic of Austria Government Bonds | 0.73% | $21.52M |
| United States Treasury | 0.68% | $20.27M |
| Japan Government Forty Year Bonds | 0.68% | $20.20M |
| Mex Bonos Desarr Fix Rt | 0.68% | $20.13M |
| United States Treasury | 0.64% | $19.10M |
| Indonesia Government | 0.63% | $18.70M |
| United States Treasury | 0.62% | $18.53M |
| Thailand Government Bond | 0.62% | $18.31M |
| United States Treasury | 0.61% | $18.19M |
| United States Treasury | 0.61% | $17.99M |
| United States Treasury | 0.59% | $17.55M |
| Bundesobligation | 0.56% | $16.72M |
| Poland Government Bond | 0.56% | $16.57M |
| United States Treasury | 0.53% | $15.69M |
| France (govt Of) | 0.52% | $15.31M |
| Japan (5 Year Issue) | 0.51% | $15.22M |
| United States Treasury | 0.51% | $15.14M |
| Bundesschatzanweisungen | 0.51% | $15.13M |
| United States Treasury | 0.48% | $14.24M |
| United States Treasury | 0.46% | $13.63M |
| United States Treasury | 0.46% | $13.59M |
| Intercontinental Exchange, Inc. | 0.44% | $12.96M |
| United States Treasury | 0.41% | $12.23M |
| Portugal Obrigacoes do Tesouro OT | 0.40% | $11.93M |
| Buoni Poliennali Del Tes | 0.40% | $11.84M |
| United States Treasury | 0.39% | $11.63M |
| Bundesrepub. Deutschland | 0.38% | $11.29M |
| Belgium Kingdom | 0.38% | $11.25M |
| United States Treasury | 0.37% | $10.83M |
| United States Treasury | 0.36% | $10.75M |
| United States Treasury | 0.33% | $9.75M |
| Finland Government Bonds | 0.32% | $9.54M |
| United States Treasury | 0.32% | $9.37M |
| Chicago Board of Trade | 0.31% | $9.13M |
| LCH Ltd. | 0.29% | $8.74M |
| United Kingdom Gilt | 0.29% | $8.73M |
| Czech Republic | 0.29% | $8.48M |
| Japan (20 Year Issue) | 0.28% | $8.42M |
| United States Treasury | 0.28% | $8.22M |
| United States Treasury | 0.27% | $7.98M |
| United States Treasury | 0.25% | $7.56M |
| Israel Government Bonds - Fixed | 0.25% | $7.56M |
| Ireland Government Bonds | 0.25% | $7.28M |
| United States Treasury | 0.24% | $7.13M |
| Singapore Government Bonds | 0.22% | $6.62M |
| Hellenic Republic | 0.22% | $6.59M |
| Switzerland | 0.22% | $6.55M |
| United States Treasury | 0.22% | $6.40M |
| New Zealand Government Bonds | 0.21% | $6.36M |
| United States Treasury | 0.17% | $5.03M |
| Romania Government Bond | 0.17% | $5.02M |
| United States Treasury | 0.17% | $5.00M |
| Canada Government Bonds | 0.17% | $4.98M |
| Japan (10 Year Issue) | 0.16% | $4.74M |
| Slovakia Government Bond | 0.16% | $4.71M |
| Netherlands Government | 0.15% | $4.49M |
| Canada Government Bonds | 0.15% | $4.44M |
| United States Treasury | 0.15% | $4.34M |
| Hungary Government Bond | 0.14% | $4.10M |
| United States Treasury | 0.13% | $3.99M |
| Canada Government Bonds | 0.13% | $3.99M |
| Canadian Government | 0.13% | $3.92M |
| Bonos De Tesoreria | 0.13% | $3.82M |
| Canadian Government | 0.12% | $3.47M |
| Eurex Deutschland | 0.12% | $3.45M |
| Canada Government Bonds | 0.12% | $3.44M |
| United States Treasury | 0.10% | $3.11M |
| Canada Government Bonds | 0.10% | $3.09M |
| Canada Government Bonds | 0.10% | $3.04M |
| United States Treasury | 0.10% | $2.97M |
| United States Treasury | 0.10% | $2.95M |
| Denmark Government Bonds | 0.10% | $2.94M |
| Canadian Government | 0.09% | $2.81M |
| Canada Government Bonds | 0.09% | $2.80M |
| Bonos Tesoreria Pesos | 0.09% | $2.76M |
| Swedish Government | 0.08% | $2.41M |
| Canada Government Bonds | 0.07% | $2.12M |
| Canada Government Bonds | 0.07% | $2.01M |
| Chicago Mercantile Exchange | 0.07% | $1.95M |
| Norway Government Bonds | 0.06% | $1.91M |
| United States Treasury | 0.06% | $1.86M |
| Republika Slovenija | 0.06% | $1.76M |
| United States Treasury | 0.06% | $1.72M |
| Republic Of Austria | 0.06% | $1.70M |
| Canada Government Bonds | 0.06% | $1.68M |
| Canadian Government | 0.05% | $1.60M |
| Finnish Government | 0.05% | $1.55M |
| Bulgaria | 0.05% | $1.52M |
| Ireland Government Bond | 0.05% | $1.51M |
| Sweden Government Bonds | 0.05% | $1.49M |
| Israel Fixed Bond | 0.05% | $1.45M |
| United States Treasury | 0.05% | $1.44M |
| United States Treasury | 0.05% | $1.40M |
| Canada Government Bonds | 0.05% | $1.39M |
| Singapore Government | 0.05% | $1.36M |
| Canadian Government | 0.05% | $1.35M |
| Norwegian Government | 0.04% | $1.29M |
| Canada Government Bonds | 0.04% | $1.25M |
| Canada Government Bonds | 0.04% | $1.09M |
| Canada Government Bonds | 0.04% | $1.05M |
| Kingdom Of Denmark | 0.03% | $942.64K |
| Canada Government Bonds | 0.03% | $919.42K |
| United States Treasury | 0.03% | $874.33K |
| United States Treasury | 0.03% | $872.76K |
| Japan (40 Year Issue) | 0.03% | $784.00K |
| United States Treasury | 0.02% | $703.42K |
| United States Treasury | 0.02% | $592.49K |
| United States Treasury | 0.02% | $575.06K |
| Canadian Government | 0.02% | $555.91K |
| Denmark Govt Bond | 0.02% | $501.98K |
| United States Treasury | 0.02% | $490.62K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $478.08K |
| Norddeutsche Landesbank | 0.02% | $460.00K |
| Australian Government | 0.01% | $423.80K |
| Hk Govt Infra Bond Prog | 0.01% | $424.39K |
| Canada Government Bonds | 0.01% | $357.05K |
| Osaka Exchange | 0.01% | $345.34K |
| Canada Government Bonds | 0.01% | $336.52K |
| United States Treasury | 0.01% | $303.73K |
| United States Treasury | 0.01% | $300.62K |
| Slovakia Government Bonds | 0.01% | $260.13K |
| United States Treasury | 0.01% | $188.67K |
| Ubs AG | 0.01% | $178.26K |
| United States Treasury | 0.01% | $159.97K |
| United States Treasury | 0.01% | $149.75K |
| Canada Government Bonds | 0.00% | $146.14K |
| United States Treasury | 0.00% | $144.43K |
| United States Treasury | 0.00% | $143.76K |
| United States Treasury | 0.00% | $137.89K |
| Canada Government Bonds | 0.00% | $136.76K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.00% | $100.00K |
| United States Treasury | 0.00% | $87.72K |
| Canada Government Bonds | 0.00% | $75.32K |
| United States Treasury | 0.00% | $49.15K |
| United States Treasury | 0.00% | $41.54K |
| United States Treasury | 0.00% | $36.85K |
| Canada Government Bonds | 0.00% | $21.60K |
| Canada Government Bonds | 0.00% | $7.03K |
| Morgan Stanley & Co. International PLC | -0.01% | $-170.72K |
| ASX Clear (Futures) | -0.02% | $-556.24K |
| Bank of America NA | -0.05% | $-1.49M |
| BNP Paribas SA | -0.05% | $-1.62M |
| Deutsche Bank AG | -0.23% | $-6.89M |
| Goldman Sachs International | -0.36% | $-10.71M |
| ICE Futures Europe - Financial Products Division | -0.40% | $-11.93M |
C000260349 overview: performance, fees, allocation and SEC filings