AUM $4.16BER 0.39%NAV $50.01Holdings 694Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$50.08Day Range
$50.11$50.37
52-Week Range
$48.36$50.69
Avg Volume
604.6KDividend Yield
3.29%Expense Ratio
0.39%AUM
$4.16BShares Outstanding
59.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Non-US Sovereign | 43.52% |
| US Treasuries | 32.92% |
| Emerging Markets | 16.45% |
| Cash | 5.79% |
| US Interest Rate Derivatives | 0.56% |
| US High Yield Credit | 0.41% |
| US Investment Grade Credit | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.95% |
| Japan | 13.23% |
| China | 10.56% |
| United Kingdom | 5.45% |
| France | 5.12% |
| Italy | 4.68% |
| Spain | 3.11% |
| Germany | 2.50% |
| Canada | 1.79% |
| Korea (the Republic of) | 1.79% |
| Australia | 1.62% |
| Belgium | 1.07% |
| Mexico | 0.95% |
| Netherlands | 0.88% |
| Malaysia | 0.76% |
| Austria | 0.75% |
| Indonesia | 0.67% |
| Thailand | 0.63% |
| Poland | 0.55% |
| Portugal | 0.40% |
| Finland | 0.38% |
| Israel | 0.36% |
| Ireland | 0.30% |
| Singapore | 0.28% |
| Czechia | 0.28% |
| New Zealand | 0.24% |
| Switzerland | 0.23% |
| Greece | 0.20% |
| Denmark | 0.19% |
| Romania | 0.18% |
| Slovakia | 0.16% |
| Hungary | 0.16% |
| Peru | 0.16% |
| Sweden | 0.16% |
| Norway | 0.14% |
| Chile | 0.11% |
| Slovenia | 0.06% |
| Bulgaria | 0.05% |
| India | 0.04% |
| Hong Kong | 0.03% |
| Brazil | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Non-US Sovereign
- 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.
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 $4.16B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 694 securities in its portfolio. It falls under the Non-US Sovereign category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL USD XBNPU 12/31/2049 | 2.46% | 0 | $102.6M |
| 2 | — | BLACKROCK CASH CL INST SL AGENCY | 2.35% | 0 | $98.0M |
| 3 | — | CASH COLLATERAL USD RBCFT 12/31/2049 | 1.40% | 0 | $58.2M |
| 4 | — | TREASURY NOTE 4.88% 10/31/2028 | 1.30% | 0 | $54.3M |
| 5 | — | TREASURY NOTE 4.00% 07/31/2029 | 1.23% | 0 | $51.3M |
| 6 | — | TREASURY NOTE 4.38% 11/30/2028 | 1.21% | 0 | $50.4M |
| 7 | — | TREASURY NOTE 3.50% 04/30/2030 | 1.15% | 0 | $48.2M |
| 8 | — | TREASURY NOTE 3.88% 11/30/2029 | 1.12% | 0 | $46.7M |
| 9 | — | TREASURY NOTE 4.25% 08/15/2035 | 1.03% | 0 | $42.9M |
| 10 | — | TREASURY NOTE 1.25% 08/15/2031 | 1.00% | 0 | $41.9M |
| 11 | — | TREASURY NOTE 2.75% 08/15/2032 | 1.00% | 0 | $41.8M |
| 12 | — | TREASURY NOTE 4.25% 02/28/2031 | 0.99% | 0 | $41.3M |
| 13 | — | TREASURY NOTE 0.63% 05/15/2030 | 0.96% | 0 | $40.0M |
| 14 | — | TREASURY NOTE 4.50% 05/31/2029 | 0.92% | 0 | $38.4M |
| 15 | — | TREASURY NOTE 2.88% 05/15/2032 | 0.89% | 0 | $37.0M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.50% | |
| 1M | -0.16% | |
| 3M | +0.50% | |
| 6M | +0.79% | |
| YTD | +2.63% | |
| 1Y | -1.09% | |
| 3Y | -0.25% | |
| 5Y | -0.25% |
Moving Averages
20-Day MA
$49.90
Above 20-Day MA50-Day MA
$50.06
Above 50-Day MA200-Day MA
$49.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.69
Current Price
$50.27
52-Week Low
$48.36
$48.36$50.69
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 | Non-US Sovereign(1 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.39% | 0.53% |
| AUM | $4.16B | $4.16B | $2.49B |
| Dividend Yield | 3.29% | 3.29% | 4.93% |
| Avg Volume | 604.6K | 604.6K | 775.3K |
| Holdings | 694 | 694 | 136 |
| Performance | |||
| 1-Month Return | -0.16% | -0.16% | -1.24% |
| 6-Month Return | — | — | -2.08% |
| YTD Return | +2.63% | +2.63% | +0.74% |
| 1-Year Return | +3.09% | +3.09% | +0.05% |
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