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
1,312
Number of holdings1,312
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top 10 Holdings (63.31% of total assets)

As of June 25, 2026
NameSymbol% Assets
FSWP: EUR 2.831000 16-SEP-2031 EUR21.15%
FSWP: CNY 1.517100 16-SEP-2031 CNR14.93%
FSWP: KRW 3.998290 16-SEP-2031 KRW5.92%
BlackRock Cash Funds Instl SL Agency4.45%
FSWP: SEK 2.626600 16-SEP-2031 3M3.57%
FSWP: EUR 2.833700 16-SEP-2031 EUR3.44%
FSWP: SEK 2.764000 16-SEP-2031 3M2.99%
FSWP: GBP 4.179200 16-SEP-2031 SON2.75%
FSWP: EUR 2.899100 16-SEP-2031 EUR2.34%
United States Treasury Notes 4.375%1.77%

GGOV Key Statistics

AUM
2.86B
AUM2.86B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
714.18K
Average volume714.18K
High today
$50.35
High today$50.35
Low today
$50.17
Low today$50.17
Open price
$50.18
Open price$50.18
Volume
1.05M
Volume1.05M
52 Week high
$51.65
52 Week high$51.65
52 Week low
$48.05
52 Week low$48.05
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 $50.31. The company's market cap stands at 2.86B.

During the trading session on 2026-06-30, iShares Global Government Bond USD Hedged Active ETF(GGOV) shares reached a daily high of $50.35 and a low of $50.17. At a current price of $50.31, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.05M, compared to an average daily volume of 714.18K.

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 $48.05.

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 $48.05.

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.