iShares Global Government Bond USD Hedged Active ETF

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About GGOV

GGOV is actively managed, investing in government securities globally. It includes bonds of different maturities and credit quality. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
1,442
Number of holdings1,442
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top 10 Holdings (38.53% of total assets)

As of May 27, 2026
NameSymbol% Assets
FSWP: EUR 2.814020 16-SEP-2031 EUR8.94%
FSWP: CNY 1.646000 16-SEP-2031 CNR5.38%
FSWP: EUR 2.920000 16-SEP-2031 EUR3.44%
BlackRock Cash Funds Instl SL Agency3.28%
FSWP: EUR 2.860000 16-SEP-2031 EUR3.24%
FSWP: EUR 2.877300 16-SEP-2031 EUR3.19%
FSWP: CNY 1.617000 16-SEP-2031 CNR3.12%
FSWP: CNY 1.622000 16-SEP-2031 CNR2.82%
SWP: CNY 1.472000 17-DEC-2030 CNR2.60%
FSWP: SEK 2.943700 16-SEP-2031 3M2.52%

GGOV Key Statistics

AUM
44.04M
AUM44.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
5.75M
Average volume5.75M
High today
$50.01
High today$50.01
Low today
$49.79
Low today$49.79
Open price
$49.97
Open price$49.97
Volume
1.98M
Volume1.98M
52 Week high
$51.65
52 Week high$51.65
52 Week low
$48.36
52 Week low$48.36
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares Global Government Bond USD Hedged Active ETF(GGOV) shares are valued at $49.87. The company's market cap stands at 2.51B.

During the trading session on 2026-06-08, iShares Global Government Bond USD Hedged Active ETF(GGOV) shares reached a daily high of $50.01 and a low of $49.79. At a current price of $49.87, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.98M, compared to an average daily volume of 5.75M.

Over the past 52 weeks, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock has traded between a high of $51.65 and a low of $48.36.

Over the past 52 weeks, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock has traded between a high of $51.65 and a low of $48.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.