{"ticker":"GGOV","name":"iShares Global Government Bond USD Hedged Active ETF","page_url":null,"cite_as":"TickerInside, iShares Global Government Bond USD Hedged Active ETF (GGOV), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/ggov.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ggov.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ggov.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VRR2M19","share_class_figi":"BBG01VRR2NR9","cik":null,"series_id":"S000092377","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"international-bond","label":"International Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 63% of its debt is owed by borrowers outside the US; its average maturity is 9.1 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"long","region":"international"},"measured":{"average_maturity_years":9.1,"average_coupon_pct":3.01,"us_share":0.367},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1804196/000141036826099844/","net_assets":2966293759,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1804196/000119312526070173/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":681,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, GGOV held foreign government debt (58.9%), US Treasury notes and bonds (33.1%) and money market funds (3.1%), as percent of net assets. 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