GGOV

iShares$50.14+0.27 (+0.53%)
AUM $43.8MER 0.39%NAV $49.81Holdings 445

Price Chart

Key Statistics

Previous Close

$49.88

Day Range

$50.14$50.14

52-Week Range

$48.36$50.74

Avg Volume

2.2K

Dividend Yield

3.29%

Expense Ratio

0.39%

AUM

$43.8M

Shares Outstanding

872.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Inception Date
Jun 25, 2025
Exchange
NYSE_ARCA
Description
The iShares Global Government Bond USD Hedged Active ETF seeks a total return, net of Fund expenses, in excess of the Bloomberg Global Treasury USD Hedged Index.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The iShares Global Government Bond USD Hedged Active ETF (GGOV) is an exchange-traded fund issued by iShares that launched on Jun 25, 2025. It currently manages $43.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 445 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 19.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CASH COLLATERAL USD XBNPU 12/31/20492.74%0$1.3M
2—CASH COLLATERAL USD RBCFT 12/31/20492.16%0$996K
3—TREASURY NOTE 07/15/20271.99%0$917K
4—TREASURY NOTE 11/15/20311.95%0$901K
5—TREASURY NOTE 08/15/20311.93%0$889K
6—TREASURY NOTE 08/15/20271.90%0$876K
7—TREASURY NOTE 08/15/20341.85%0$854K
8—TREASURY NOTE 04/30/20301.65%0$761K
9—TREASURY NOTE 07/31/20291.65%0$760K
10—TREASURY NOTE 08/15/20281.60%0$738K
11—TREASURY NOTE 10/31/20281.54%0$711K
12—TREASURY BOND 11/15/20441.47%0$679K
13—TREASURY BOND 08/15/20411.42%0$653K
14—TREASURY NOTE 08/31/20281.41%0$652K
15—TREASURY NOTE 02/15/20321.33%0$615K
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.53%
1W
+0.56%
1M
+1.44%
3M
+3.27%
6M
-0.83%
YTD
+2.63%
1Y
-0.25%
3Y
-0.25%
5Y
-0.25%

Moving Averages

20-Day MA

$49.62

Above 20-Day MA
50-Day MA

$49.25

Above 50-Day MA
200-Day MA

$49.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.74

Current Price

$50.14

52-Week Low

$48.36

$48.36$50.74

Current Yield

3.29%

Annual Dividend

$1.7100

Frequency

12x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$1.6192Dec 24, 2025
Dec 22, 2015$0.0523Dec 31, 2015
Dec 1, 2015$0.0108Dec 9, 2015
Dec 22, 2014$0.0277Dec 31, 2014
Sep 2, 2014$0.0127Sep 10, 2014
Aug 1, 2014$0.0505Aug 11, 2014
Jul 1, 2014$0.0508Jul 10, 2014
Jun 2, 2014$0.0633Jun 10, 2014
May 1, 2014$0.0261May 7, 2014
Apr 1, 2014$0.0228Apr 7, 2014
Mar 3, 2014$0.0304Mar 7, 2014
Feb 3, 2014$0.0310Feb 7, 2014
Dec 24, 2013$0.0794Dec 31, 2013
Dec 2, 2013$0.0812Dec 6, 2013
Nov 1, 2013$0.0795Nov 7, 2013
Oct 1, 2013$0.0777Oct 7, 2013
Sep 3, 2013$0.0780Sep 9, 2013
Aug 1, 2013$0.0694Aug 7, 2013
Jul 1, 2013$0.0694Jul 8, 2013
Jun 3, 2013$0.0700Jun 7, 2013

Dividend Payments Over Time

Category Comparison

MetricGGOVCash & Others(1004 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.39%0.62%0.49%
AUM$43.8M$2.70B$2.24B
Dividend Yield3.29%9.44%4.90%
Avg Volume2.2K1.2M479.1K
Holdings44537998
Performance
1-Month Return—+1.49%+1.43%
6-Month Return-1.61%-2.27%+0.44%
YTD Return+2.09%+0.42%+1.82%
1-Year Return—+5.38%+5.79%

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