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
1,514
Number of holdings1,514
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top 10 Holdings (21.30% of total assets)

As of December 5, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency4.57%
United States Treasury Notes 2.25%2.02%
United States Treasury Notes 3.875%2.00%
United States Treasury Notes 2.875%1.98%
United States Treasury Notes 1.25%1.98%
United States Treasury Notes 1.375%1.96%
United States Treasury Notes 4.25%1.78%
United States Treasury Notes 3.5%1.74%
United States Treasury Bonds 1.75%1.65%
United States Treasury Notes 1.375%1.62%

GGOV Key Statistics

AUM
43.30M
AUM43.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.69
30-Day yield2.69
Average volume
940.20
Average volume940.20
High today
$50.45
High today$50.45
Low today
$50.45
Low today$50.45
Open price
$50.45
Open price$50.45
Volume
101.00
Volume101.00
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

iShares Global Government Bond USD Hedged Active ETF(GGOV) stock is priced at $50.45, giving the company a market capitalization of 43.43M.

As of 2025-12-10, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock has fluctuated between $50.45 and $50.45. The current price stands at $50.45, placing the stock 0.0% above today's low and 0.0% off the high.

iShares Global Government Bond USD Hedged Active ETF(GGOV) shares are trading with a volume of 101, against a daily average of 940.2.

During the past year, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock moved between $49.84 at its lowest and $51.65 at its peak.

During the past year, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock moved between $49.84 at its lowest and $51.65 at its peak.

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.