GGOV

iShares Global Government Bond USD Hedged Active ETFIShares

$49.43+0.45 (+0.92%)Close

AUM$43.1M

Expense Ratio0.39%

NAV$48.98

Holdings413

InceptionJun 25, 2025

Price Chart

Key Statistics

Previous Close

$48.98

Day Range

$49.43$49.46

52-Week Range

$48.36$50.74

Avg Volume

1.1K

Dividend Yield

3.29%

Expense Ratio

0.39%

AUM

$43.1M

Shares Outstanding

872.1K

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

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	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 $43.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 413 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 19.6% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	CASH COLLATERAL USD RBCFT 12/31/2049	2.49%	$1.1M
2	—	CASH COLLATERAL USD XBNPU 12/31/2049	2.12%	$941K
3	—	TREASURY NOTE 07/15/2027	2.06%	$915K
4	—	TREASURY NOTE 08/15/2027	1.97%	$874K
5	—	TREASURY NOTE 11/15/2031	1.94%	$862K
6	—	TREASURY NOTE 08/15/2034	1.94%	$861K
7	—	TREASURY NOTE 08/15/2031	1.94%	$859K
8	—	TREASURY NOTE 04/30/2030	1.72%	$764K
9	—	TREASURY NOTE 07/31/2029	1.72%	$762K
10	—	TREASURY NOTE 08/15/2028	1.66%	$739K
11	—	TREASURY NOTE 10/31/2028	1.60%	$712K
12	—	TREASURY BOND 11/15/2044	1.55%	$688K
13	—	TREASURY BOND 08/15/2041	1.54%	$683K
14	—	TREASURY NOTE 08/31/2028	1.47%	$652K
15	—	BLACKROCK CASH CL INST SL AGENCY	1.40%	$623K

Page 1 of 9

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.92%	—
1W	+0.07%	—
1M	+1.31%	—
3M	-2.22%	—
6M	-2.11%	—
YTD	+0.89%	—
1Y	-1.94%	—
3Y	-1.94%	—
5Y	-1.94%	—

Moving Averages

20-Day MA

$48.97

Above 20-Day MA

50-Day MA

$48.80

Above 50-Day MA

200-Day MA

$49.87

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.74

Current Price

$49.43

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(1031 ETFs)	Treasury(340 ETFs)
Fund Info
Expense Ratio	0.39%	0.61%	0.49%
AUM	$43.1M	$2.64B	$2.17B
Dividend Yield	3.29%	9.23%	4.49%
Avg Volume	1.1K	1.9M	853.5K
Holdings	413	386	96
Performance
1-Month Return	+0.99%	-0.85%	-0.67%
6-Month Return	-2.31%	-1.82%	+0.55%
YTD Return	+0.89%	-0.57%	+1.00%
1-Year Return	—	+1.76%	+4.72%

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