GGOV

iShares Global Government Bond USD Hedged Active ETF

GGOV | AMEX

Price Alert

$50.81

+$0.11 (+0.22%)

At close: Oct 30, 2026, 4:00 PM ET

$50.81

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.22%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3B

AVG Volume 902.88K

AUM 4.32B

NAV 50.79

1D Range

50.56 50.89

52W Range

48.36 50.89

About GGOV

The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various ex...

Asset Class Fixed Income

Holdings 709

Inception Date Jun 25, 2025

Expense Ratio 0.39%

Domicile United States

ISIN US0925288351

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Non-US Sovereign	43.56%
US Treasuries	33.46%
Emerging Markets	16.44%
Cash	5.63%
US High Yield Credit	0.36%

All ETF Sectors ➞

Top Holdings

8.99% of assets

Name	Symbol	Weight
Cash Collateral USD ...	GGOV	2.28%
Blackrock Cash Cl In...	GGOV	2%
Treasury Note 4.25% ...	GGOV	1.61%
Cash Collateral USD ...	GGOV	1.55%
Treasury Note 4.13% ...	GGOV	1.54%

All ETF Holdings ➞

Dividends

Yield 0.8%

Ex-Div	Amount	Pay Date
Oct 1, 26	$0.4052	Oct 6, 26
Dec 19, 25	$1.6192	Dec 24, 25

Full Dividend History ➞