GGOV

iShares$50.07+0.03 (+0.06%)
AUM $2.72BER 0.39%NAV $49.91Holdings 445

Price Chart

Key Statistics

Previous Close

$50.04

Day Range

$49.96$50.42

52-Week Range

$48.36$50.74

Avg Volume

4.3M

Dividend Yield

3.29%

Expense Ratio

0.39%

AUM

$2.72B

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$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
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 $2.72B 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 17.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USD CASH2.19%0$61.6M
2—CASH COLLATERAL USD XBNPU 12/31/20491.92%0$54.1M
3—TREASURY NOTE 4.38% 11/30/20281.79%0$50.4M
4—CASH COLLATERAL USD RBCFT 12/31/20491.76%0$49.4M
5—BLACKROCK CASH CL INST SL AGENCY1.73%0$48.8M
6—TREASURY NOTE 3.50% 04/30/20301.73%0$48.7M
7—TREASURY NOTE 4.88% 10/31/20281.66%0$46.5M
8—TREASURY NOTE 3.88% 11/30/20291.62%0$45.5M
9—TREASURY NOTE 0.63% 05/15/20301.44%0$40.4M
10—TREASURY NOTE 3.88% 10/15/20271.40%0$39.2M
11—TREASURY NOTE 2.88% 05/15/20321.34%0$37.8M
12—TREASURY NOTE 2.75% 08/15/20321.32%0$37.2M
13—TREASURY NOTE 3.75% 11/30/20321.11%0$31.3M
14—TREASURY NOTE 3.38% 11/30/20270.97%0$27.4M
15—TREASURY NOTE 4.25% 05/15/20350.93%0$26.2M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.40%
1M
+1.14%
3M
+1.26%
6M
-0.77%
YTD
+2.47%
1Y
-0.41%
3Y
-0.41%
5Y
-0.41%

Moving Averages

20-Day MA

$49.91

Above 20-Day MA
50-Day MA

$49.83

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

$50.07

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(1004 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.39%0.59%0.49%
AUM$2.72B$2.70B$2.29B
Dividend Yield3.29%9.48%4.90%
Avg Volume4.3M2.0M559.6K
Holdings44533497
Performance
1-Month Return+0.37%+0.06%-0.79%
6-Month Return-0.81%-0.30%+1.76%
YTD Return+2.47%+2.40%+2.79%
1-Year Return—+3.99%+5.20%

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