GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
Closed
$50.09
Closed
-(-)
At close
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About
GGOV was created on 2025-06-25 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2853.61m in AUM and 614 holdings. GGOV is actively managed, investing in government securities globally. It includes bonds of different maturities and credit quality.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US0925288351
Website
Key stats
Open
$50.09
Volume
668.20K
AUM
$2.88B
Prev. close
$50.09
Expense ratio
0.39%
P/E
0.00
$50.09
Day’s Range
$50.09
$48.05
52W Range
$52.07
What’s in the fund
1071
Total holdings
BLACKROCK CASH CL INST SL AGENCY
3.39%
CASH COLLATERAL USD RBCFT - 3.61 2049-12-31
1.84%
TREASURY NOTE - 4.38 2028-11-30
1.75%
TREASURY NOTE - 3.5 2030-04-30
1.69%
TREASURY NOTE - 4.88 2028-10-31
1.62%
TREASURY NOTE - 3.88 2029-11-30
1.58%
TREASURY NOTE - 0.63 2030-05-15
1.40%
TREASURY NOTE - 3.88 2027-10-15
1.36%
TREASURY NOTE - 2.88 2032-05-15
1.31%
Others
84.06%
Returns
Performance
_
Difference
_
iShares Global Government Bond USD Hedged Active ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$1.62
Div. Yield
3.24%
Div. Growth YoY
-
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