GGOV Holdings
iShares Global Government Bond USD Hedged Active ETF
1W: +1.2%
1M: +1.9%
3M: +1.4%
YTD: +3.7%
1Y: +3.4%
$50.67
+0.39 (+0.78%)
Pre-Market: $50.60 (-0.07, -0.14%)
Weekly Expected Move ±0.4%
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Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 970 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 970 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH COLLATERAL USD XBNPU 12/31/2049 Cash | — | 2.34% | $99.4M | — | — | — | — |
| 2 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 1.88% | $79.9M | — | — | — | — |
| 3 | TREASURY NOTE (2OLD) 4.25% 07/31/2028 Bond | — | 1.63% | $69.2M | — | — | — | — |
| 4 | TREASURY NOTE 4.13% 06/30/2028 Bond | — | 1.56% | $66.3M | — | — | — | — |
| 5 | TREASURY NOTE 4.25% 06/30/2031 Bond | — | 1.40% | $59.4M | — | — | — | — |
| 6 | CASH COLLATERAL USD RBCFT 12/31/2049 Cash | — | 1.28% | $54.5M | — | — | — | — |
| 7 | TREASURY NOTE 3.38% 05/15/2033 Bond | — | 1.20% | $51.0M | — | — | — | — |
| 8 | TREASURY NOTE 4.00% 07/31/2029 Bond | — | 1.01% | $42.7M | — | — | — | — |
| 9 | TREASURY NOTE 4.13% 07/31/2031 Bond | — | 0.98% | $41.6M | — | — | — | — |
| 10 | TREASURY NOTE 4.50% 05/31/2029 Bond | — | 0.91% | $38.6M | — | — | — | — |
| 11 | TREASURY NOTE 4.00% 07/31/2030 Bond | — | 0.83% | $35.4M | — | — | — | — |
| 12 | TREASURY NOTE 4.63% 04/30/2031 Bond | — | 0.81% | $34.4M | — | — | — | — |
| 13 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 Private | — | 0.77% | $32.8M | — | — | — | — |
| 14 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 Bond | — | 0.77% | $32.7M | — | — | — | — |
| 15 | TREASURY NOTE 4.13% 06/15/2029 Bond | — | 0.76% | $32.5M | — | — | — | — |
| 16 | TREASURY NOTE 4.25% 05/31/2033 Bond | — | 0.75% | $31.9M | — | — | — | — |
| 17 | TREASURY NOTE 4.25% 06/30/2033 Bond | — | 0.75% | $31.8M | — | — | — | — |
| 18 | TREASURY NOTE 3.63% 08/31/2029 Bond | — | 0.75% | $31.7M | — | — | — | — |
| 19 | TREASURY NOTE 3.13% 08/31/2029 Bond | — | 0.74% | $31.2M | — | — | — | — |
| 20 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 Bond | — | 0.73% | $30.8M | — | — | — | — |
| 21 | FRANCE (REPUBLIC OF) 3.00% 05/25/2033 Private | — | 0.72% | $30.6M | — | — | — | — |
| 22 | TREASURY NOTE 4.13% 10/31/2031 Bond | — | 0.69% | $29.4M | — | — | — | — |
| 23 | TREASURY NOTE 3.75% 06/30/2030 Bond | — | 0.69% | $29.3M | — | — | — | — |
| 24 | ITALY (REPUBLIC OF) 3.80% 07/01/2036 Private | — | 0.68% | $29.0M | — | — | — | — |
| 25 | TREASURY NOTE 3.75% 05/15/2028 Bond | — | 0.67% | $28.6M | — | — | — | — |
| 26 | TREASURY NOTE 1.25% 08/15/2031 Bond | — | 0.67% | $28.5M | — | — | — | — |
| 27 | JAPAN (GOVERNMENT OF) 10YR #2 1.00% 03/20/2034 Private | — | 0.67% | $28.5M | — | — | — | — |
| 28 | USD CASH Cash | — | 0.63% | $26.7M | — | — | — | — |
| 29 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 03/25/2033 Private | — | 0.62% | $26.4M | — | — | — | — |
| 30 | TREASURY NOTE 4.25% 02/28/2031 Bond | — | 0.61% | $25.8M | — | — | — | — |
| 31 | JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031 Private | — | 0.61% | $25.7M | — | — | — | — |
| 32 | TREASURY NOTE (OTR) 4.63% 08/15/2036 Bond | — | 0.57% | $24.3M | — | — | — | — |
| 33 | FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 Private | — | 0.57% | $24.2M | — | — | — | — |
| 34 | JAPAN (GOVERNMENT OF) 2YR #485 1.40% 06/01/2028 Private | — | 0.57% | $24.2M | — | — | — | — |
| 35 | TREASURY NOTE 4.25% 02/28/2029 Bond | — | 0.57% | $24.0M | — | — | — | — |
| 36 | JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033 Private | — | 0.57% | $24.0M | — | — | — | — |
| 37 | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 Private | — | 0.56% | $23.8M | — | — | — | — |
| 38 | JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028 Private | — | 0.55% | $23.5M | — | — | — | — |
| 39 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 Private | — | 0.53% | $22.7M | — | — | — | — |
| 40 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.56% 06/15/2033 Private | — | 0.52% | $22.2M | — | — | — | — |
| 41 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 Private | — | 0.51% | $21.8M | — | — | — | — |
| 42 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29% 03/15/2028 Private | — | 0.51% | $21.5M | — | — | — | — |
| 43 | UK CONV GILT RegS 4.75% 10/22/2043 Private | — | 0.49% | $20.9M | — | — | — | — |
| 44 | UK CONV GILT RegS 4.00% 10/22/2063 Private | — | 0.49% | $20.8M | — | — | — | — |
| 45 | TREASURY BOND 2.00% 08/15/2051 Bond | — | 0.47% | $20.1M | — | — | — | — |
| 46 | TREASURY NOTE 3.75% 05/31/2030 Bond | — | 0.46% | $19.6M | — | — | — | — |
| 47 | TREASURY BOND 5.00% 05/15/2045 Bond | — | 0.46% | $19.6M | — | — | — | — |
| 48 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033 Private | — | 0.45% | $19.3M | — | — | — | — |
| 49 | ITALY (REPUBLIC OF) 3.95% 10/01/2041 Private | — | 0.45% | $19.3M | — | — | — | — |
| 50 | TREASURY NOTE 3.50% 04/30/2030 Bond | — | 0.45% | $19.1M | — | — | — | — |