GGOV

iShares Global Government Bond USD Hedged Active ETFiShares$50.12-0.05 (-0.10%)

AUM $3.09BER 0.39%NAV $50.16Holdings 655Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$50.17

Day Range

$50.09$50.25

52-Week Range

$48.36$50.74

Avg Volume

222.8K

Dividend Yield

3.29%

Expense Ratio

0.39%

AUM

$3.09B

Shares Outstanding

57.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
United States	35.73%
Japan	13.85%
China	9.88%
United Kingdom	5.50%
France	5.48%
Italy	4.92%
Other	4.06%
Spain	3.18%
Germany	2.57%
Canada	1.79%
Korea (the Republic of)	1.70%
Australia	1.27%
Belgium	1.03%
Netherlands	0.90%
Austria	0.77%
Malaysia	0.75%
Mexico	0.71%
Indonesia	0.68%
Thailand	0.66%
Poland	0.59%
Portugal	0.44%
Finland	0.41%
Israel	0.33%
Singapore	0.31%
Ireland	0.30%
Czechia	0.29%
Switzerland	0.24%
New Zealand	0.22%
Greece	0.22%
Romania	0.17%
Denmark	0.16%
Slovakia	0.16%
Hungary	0.15%
Sweden	0.14%
Peru	0.12%
Norway	0.12%
Chile	0.11%
Slovenia	0.07%
Hong Kong	0.01%

Fund Information

Issuer: iShares
Category: Cash & Others
Types: Treasury
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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$396.70B	0.03%	346
GLD	SPDR Gold Shares	$149.07B	0.40%	0
AGG	iShares Core U.S. Aggregate Bond ETF	$137.07B	0.03%	13,383
BNDX	Vanguard Total International Bond ETF	$122.60B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$108.17B	0.09%	24

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 $3.09B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 655 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 16.1% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	BLACKROCK CASH CL INST SL AGENCY	2.27%	$70.3M
2	—	CASH COLLATERAL USD XBNPU 12/31/2049	2.02%	$62.4M
3	—	TREASURY NOTE 4.88% 10/31/2028	1.76%	$54.4M
4	—	TREASURY NOTE 4.38% 11/30/2028	1.63%	$50.5M
5	—	TREASURY NOTE 3.50% 04/30/2030	1.57%	$48.5M
6	—	TREASURY NOTE 3.88% 11/30/2029	1.52%	$46.9M
7	—	CASH COLLATERAL USD RBCFT 12/31/2049	1.46%	$45.2M
8	—	TREASURY NOTE 2.75% 08/15/2032	1.36%	$42.2M
9	—	TREASURY NOTE 0.63% 05/15/2030	1.30%	$40.3M
10	—	TREASURY NOTE 2.88% 05/15/2032	1.21%	$37.4M
11	—	EUR CASH	1.15%	$35.6M
12	—	TREASURY NOTE 3.75% 11/30/2032	1.10%	$34.2M
13	—	TREASURY NOTE 4.00% 01/31/2033	0.94%	$29.1M
14	—	TREASURY NOTE 3.38% 11/30/2027	0.89%	$27.5M
15	—	TREASURY BOND 1.75% 08/15/2041	0.87%	$27.0M

Page 1 of 14

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.10%	—
1W	-0.26%	—
1M	-0.10%	—
3M	-0.09%	—
6M	+1.34%	—
YTD	+2.55%	—
1Y	-0.60%	—
3Y	-0.33%	—
5Y	-0.33%	—

Moving Averages

20-Day MA

$50.18

Below 20-Day MA

50-Day MA

$50.12

Above 50-Day MA

200-Day MA

$49.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.74

Current Price

$50.12

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

Dividend Payments Over Time

Category Comparison

Metric	GGOV	Cash & Others(1021 ETFs)	Treasury(340 ETFs)
Fund Info
Expense Ratio	0.39%	0.62%	0.49%
AUM	$3.09B	$2.85B	$2.39B
Dividend Yield	3.29%	9.41%	4.90%
Avg Volume	222.8K	950.2K	667.1K
Holdings	655	388	135
Performance
1-Month Return	+0.02%	+1.95%	-0.59%
6-Month Return	+0.53%	+4.51%	-0.57%
YTD Return	+2.55%	+2.97%	+1.41%
1-Year Return	-0.69%	+0.85%	+1.29%

Compare with Another ETF

Search for an ETF to compare with GGOV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.