GGOV

iShares$49.90+0.04 (+0.08%)
AUM $2.94BER 0.39%NAV $49.82Holdings 652

Price Chart

Key Statistics

Previous Close

$49.86

Day Range

$49.76$49.95

52-Week Range

$48.36$50.74

Avg Volume

1.4M

Dividend Yield

3.29%

Expense Ratio

0.39%

AUM

$2.94B

Shares Outstanding

878.1K

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $2.94B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 652 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 17.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLACKROCK CASH CL INST SL AGENCY3.32%0$97.9M
2—CASH COLLATERAL USD RBCFT 12/31/20491.84%0$54.2M
3—TREASURY NOTE 4.38% 11/30/20281.70%0$50.3M
4—TREASURY NOTE 3.50% 04/30/20301.64%0$48.4M
5—TREASURY NOTE 3.88% 11/30/20291.59%0$46.8M
6—CASH COLLATERAL USD XBNPU 12/31/20491.58%0$46.7M
7—TREASURY NOTE 4.88% 10/31/20281.58%0$46.5M
8—TREASURY NOTE 2.75% 08/15/20321.46%0$43.0M
9—TREASURY NOTE 0.63% 05/15/20301.36%0$40.2M
10—TREASURY NOTE 3.88% 10/15/20271.33%0$39.3M
11—TREASURY NOTE 2.88% 05/15/20321.27%0$37.4M
12—TREASURY NOTE 3.75% 11/30/20321.16%0$34.2M
13—TREASURY NOTE 4.00% 01/31/20331.01%0$29.7M
14—TREASURY NOTE 3.38% 11/30/20270.93%0$27.4M
15—TREASURY NOTE 1.88% 02/15/20320.92%0$27.0M
Page 1 of 14

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.00%
1M
-1.11%
3M
+0.23%
6M
+2.56%
YTD
+2.12%
1Y
-0.18%
3Y
-0.75%
5Y
-0.75%

Moving Averages

20-Day MA

$50.09

Below 20-Day MA
50-Day MA

$50.03

Below 50-Day MA
200-Day MA

$49.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.74

Current Price

$49.90

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(1050 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.39%0.62%0.49%
AUM$2.94B$2.79B$2.34B
Dividend Yield3.29%9.30%4.90%
Avg Volume1.4M1.2M429.2K
Holdings652340130
Performance
1-Month Return-0.74%+8.89%-1.21%
6-Month Return+1.11%+4.85%+0.00%
YTD Return+2.12%+5.19%+1.15%
1-Year Return-1.13%+2.78%+0.64%

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