GGOV

iShares$50.03+0.23 (+0.47%)
AUM $2.50BER 0.39%NAV $49.94Holdings 445

Price Chart

Key Statistics

Previous Close

$49.80

Day Range

$49.86$50.15

52-Week Range

$48.36$50.74

Avg Volume

4.2M

Dividend Yield

3.29%

Expense Ratio

0.39%

AUM

$2.50B

Shares Outstanding

881.2K

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$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $2.50B 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 21.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLACKROCK CASH CL INST SL AGENCY6.35%0$172.7M
2—USD CASH2.25%0$-61102677
3—CASH COLLATERAL USD XBNPU 12/31/20491.99%0$54.0M
4—TREASURY NOTE 4.38% 11/30/20281.70%0$46.1M
5—TREASURY NOTE 3.50% 04/30/20301.66%0$45.2M
6—TREASURY NOTE 4.88% 10/31/20281.64%0$44.7M
7—CASH COLLATERAL USD RBCFT 12/31/20491.57%0$42.7M
8—TREASURY NOTE 3.88% 11/30/20291.54%0$42.0M
9—TREASURY NOTE 0.63% 05/15/20301.37%0$37.3M
10—TREASURY NOTE 3.88% 10/15/20271.31%0$35.6M
11—TREASURY NOTE 2.88% 05/15/20321.28%0$34.8M
12—TREASURY NOTE 2.75% 08/15/20321.23%0$33.4M
13—TREASURY NOTE 4.00% 01/31/20330.96%0$26.0M
14—TREASURY NOTE 3.38% 11/30/20270.94%0$25.6M
15—TREASURY NOTE 4.25% 05/15/20350.92%0$25.1M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.47%
1W
+0.26%
1M
+0.33%
3M
+1.22%
6M
-0.73%
YTD
+2.43%
1Y
-0.45%
3Y
-0.45%
5Y
-0.45%

Moving Averages

20-Day MA

$49.90

Above 20-Day MA
50-Day MA

$49.81

Above 50-Day MA
200-Day MA

$49.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.74

Current Price

$50.03

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(1005 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.39%0.60%0.49%
AUM$2.50B$2.65B$2.28B
Dividend Yield3.29%9.55%4.90%
Avg Volume4.2M1.9M557.4K
Holdings44533397
Performance
1-Month Return+0.61%+0.16%-0.77%
6-Month Return-0.92%-0.25%+2.28%
YTD Return+2.43%+2.08%+2.81%
1-Year Return—+3.80%+5.43%

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