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. 

Index-Tracked
Index-Tracked
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
1,364
Number of holdings1,364
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top 10 Holdings (20.76% of total assets)

As of November 24, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency3.44%
United States Treasury Notes 2.25%2.07%
United States Treasury Notes 3.875%2.06%
United States Treasury Notes 2.875%2.03%
United States Treasury Notes 1.25%2.03%
United States Treasury Notes 1.375%2.02%
United States Treasury Notes 2.75%1.84%
United States Treasury Notes 4.25%1.82%
United States Treasury Notes 3.5%1.79%
United States Treasury Notes 1.375%1.66%

GGOV Key Statistics

AUM
42.49M
AUM42.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.61
30-Day yield2.61
Average volume
915.20
Average volume915.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$51.65
52 Week high$51.65
52 Week low
$49.84
52 Week low$49.84
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 42.58M, iShares Global Government Bond USD Hedged Active ETF(GGOV) trades at $50.69.

On 2025-11-27, iShares Global Government Bond USD Hedged Active ETF(GGOV) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 915.2.

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 $49.84.

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 $49.84.

Average Annual Return

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.