GGOV

iShares$50.28+0.02 (+0.04%)
AUM $3.04BER 0.39%NAV $50.14Holdings 662

Price Chart

Key Statistics

Previous Close

$50.26

Day Range

$50.19$50.35

52-Week Range

$48.36$50.74

Avg Volume

447.7K

Dividend Yield

3.29%

Expense Ratio

0.39%

AUM

$3.04B

Shares Outstanding

57.2M

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$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $3.04B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 662 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 16.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLACKROCK CASH CL INST SL AGENCY2.56%0$78.2M
2—CASH COLLATERAL USD XBNPU 12/31/20492.02%0$61.5M
3—TREASURY NOTE 4.88% 10/31/20281.79%0$54.5M
4—TREASURY NOTE 4.38% 11/30/20281.66%0$50.6M
5—TREASURY NOTE 3.50% 04/30/20301.60%0$48.7M
6—CASH COLLATERAL USD RBCFT 12/31/20491.59%0$48.4M
7—TREASURY NOTE 3.88% 11/30/20291.54%0$47.1M
8—TREASURY NOTE 2.75% 08/15/20321.40%0$42.6M
9—TREASURY NOTE 0.63% 05/15/20301.33%0$40.5M
10—TREASURY NOTE 3.88% 10/15/20271.29%0$39.5M
11—TREASURY NOTE 2.88% 05/15/20321.24%0$37.7M
12—TREASURY NOTE 3.75% 11/30/20321.13%0$34.5M
13—TREASURY NOTE 4.00% 01/31/20330.96%0$29.3M
14—TREASURY NOTE 3.38% 11/30/20270.90%0$27.5M
15—TREASURY NOTE 1.88% 02/15/20320.88%0$26.9M
Page 1 of 14

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
+0.46%
1M
+0.66%
3M
+0.46%
6M
+2.84%
YTD
+2.92%
1Y
-0.04%
3Y
+0.03%
5Y
+0.03%

Moving Averages

20-Day MA

$50.14

Above 20-Day MA
50-Day MA

$50.13

Above 50-Day MA
200-Day MA

$49.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.74

Current Price

$50.28

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(1019 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.39%0.62%0.49%
AUM$3.04B$2.98B$2.38B
Dividend Yield3.29%9.29%4.90%
Avg Volume447.7K843.5K551.2K
Holdings662399132
Performance
1-Month Return+0.38%+1.52%+1.74%
6-Month Return+1.20%+4.85%+1.02%
YTD Return+2.88%+5.87%+2.34%
1-Year Return-0.37%+3.99%+1.70%

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