GGOV

iShares$49.83+0.04 (+0.07%)
AUM $4.09BER 0.39%NAV $49.62Holdings 689

Price Chart

Key Statistics

Previous Close

$49.79

Day Range

$49.77$49.93

52-Week Range

$48.36$50.74

Avg Volume

2.0M

Dividend Yield

3.29%

Expense Ratio

0.39%

AUM

$4.09B

Shares Outstanding

57.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others59.61%
Government40.38%
Corporate0.01%
Securitized0.00%

Country Allocation

CountryWeight %
United States40.11%
Japan13.18%
China10.49%
United Kingdom5.40%
France5.08%
Italy4.62%
Spain3.12%
Germany2.48%
Canada1.80%
Korea (the Republic of)1.78%
Australia1.27%
Belgium1.07%
Mexico0.94%
Netherlands0.88%
Austria0.76%
Malaysia0.74%
Indonesia0.68%
Thailand0.66%
Poland0.57%
Portugal0.41%
Finland0.38%
Israel0.35%
Singapore0.34%
Ireland0.31%
Czechia0.28%
New Zealand0.24%
Switzerland0.23%
Denmark0.20%
Greece0.20%
Romania0.18%
Slovakia0.16%
Hungary0.16%
Peru0.16%
Sweden0.15%
Norway0.14%
Other0.14%
Chile0.11%
Brazil0.08%
India0.06%
Slovenia0.06%
Bulgaria0.05%
Hong Kong0.01%
South Africa0.01%

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.

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 $4.09B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 689 securities in its portfolio.

Top 10 holdings represent 14.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CASH COLLATERAL USD XBNPU 12/31/20492.67%0$109.5M
2—BLACKROCK CASH CL INST SL AGENCY2.66%0$109.3M
3—CASH COLLATERAL USD RBCFT 12/31/20491.46%0$59.7M
4—TREASURY NOTE 4.88% 10/31/20281.32%0$54.2M
5—TREASURY NOTE 4.00% 07/31/20291.25%0$51.2M
6—TREASURY NOTE 4.38% 11/30/20281.23%0$50.3M
7—TREASURY NOTE 3.50% 04/30/20301.17%0$48.1M
8—TREASURY NOTE 3.88% 11/30/20291.14%0$46.6M
9—TREASURY NOTE 4.25% 08/15/20351.04%0$42.5M
10—TREASURY NOTE 1.25% 08/15/20311.02%0$41.7M
11—TREASURY NOTE 2.75% 08/15/20321.01%0$41.5M
12—TREASURY NOTE 4.25% 02/28/20311.00%0$41.2M
13—TREASURY NOTE 0.63% 05/15/20300.97%0$39.9M
14—TREASURY NOTE 4.50% 05/31/20290.94%0$38.4M
15—TREASURY NOTE 2.88% 05/15/20320.90%0$36.8M
Page 1 of 14

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+0.81%
1M
-0.56%
3M
-0.66%
6M
-0.27%
YTD
+1.98%
1Y
-1.42%
3Y
-0.89%
5Y
-0.89%

Moving Averages

20-Day MA

$49.96

Below 20-Day MA
50-Day MA

$50.09

Below 50-Day MA
200-Day MA

$49.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.74

Current Price

$49.83

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

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