iShares Global Government Bond USD Hedged Active ETF

ARCX:GGOVFixed Income · Financial Services

-0.08%$50.81

ARCX:GGOVFixed Income

AUM $4.33B·YTD --·Yield --

AUM$4.33B

YTD Return--

Yield--

ARCX:GGOV$50.81-0.08%AUM $4.33B

Top Holdings

14.1% of portfolio in top 10 holdings

Concentrated in Non-US Sovereign (43.4%)

Performance:


CASH COLLATERAL USD XBNPU 12/31/2049 Cash	2.36%	--
TREASURY NOTE 4.25% 07/31/2028 Treasury	1.60%	--
BLACKROCK CASH CL INST SL AGENCY Cash	1.60%	--
CASH COLLATERAL USD RBCFT 12/31/2049 Cash	1.57%	--
TREASURY NOTE 4.13% 06/30/2028 Treasury	1.54%	--
TREASURY NOTE 4.25% 06/30/2031 Treasury	1.38%	--
TREASURY NOTE 3.38% 05/15/2033 Treasury	1.19%	--
TREASURY NOTE 4.00% 07/31/2029 Treasury	0.99%	--
TREASURY NOTE 4.13% 07/31/2031 Treasury	0.97%	--
TREASURY NOTE 4.50% 05/31/2029 Treasury	0.89%	--
TREASURY NOTE 3.63% 08/31/2029 Treasury	0.88%	--
TREASURY NOTE 4.00% 07/31/2030 Treasury	0.82%	--
TREASURY NOTE 4.63% 04/30/2031 Treasury	0.80%	--
TREASURY NOTE 4.38% 07/31/2033 Treasury	0.76%	--
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 Other	0.76%	--
TREASURY NOTE 4.13% 06/15/2029 Treasury	0.75%	--
TREASURY NOTE 4.25% 05/31/2033 Treasury	0.74%	--
TREASURY NOTE 4.25% 06/30/2033 Treasury	0.74%	--
TREASURY NOTE 3.13% 08/31/2029 Treasury	0.72%	--
TREASURY NOTE (2OLD) 4.13% 02/15/2036 Treasury	0.72%	--
FRANCE (REPUBLIC OF) 3.00% 05/25/2033 Other	0.71%	--
TREASURY NOTE (OTR) 4.63% 08/15/2036 Treasury	0.69%	--
TREASURY NOTE 4.13% 10/31/2031 Treasury	0.68%	--
TREASURY NOTE 3.75% 06/30/2030 Treasury	0.68%	--
ITALY (REPUBLIC OF) 3.80% 07/01/2036 Other	0.67%	--

GGOV sector weights
Sector	Weight
Non-US Sovereign	43.38%
US Treasuries	33.45%
Emerging Markets	16.95%
Cash	5.07%
US Interest Rate Derivatives	0.44%
US High Yield Credit	0.39%
US Investment Grade Credit	0.32%