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
1,315
Number of holdings1,315
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top 10 Holdings (39.54% of total assets)

As of May 15, 2026
NameSymbol% Assets
FSWP: EUR 2.814020 16-SEP-2031 EUR9.70%
FSWP: CNY 1.646000 16-SEP-2031 CNR5.39%
FSWP: EUR 2.920000 16-SEP-2031 EUR3.42%
BlackRock Cash Funds Instl SL Agency3.37%
FSWP: EUR 2.860000 16-SEP-2031 EUR3.23%
FSWP: EUR 2.877300 16-SEP-2031 EUR3.17%
FSWP: CNY 1.617000 16-SEP-2031 CNR3.12%
FSWP: CNY 1.622000 16-SEP-2031 CNR2.83%
FSWP: SEK 2.943700 16-SEP-2031 3M2.70%
SWP: CNY 1.472000 17-DEC-2030 CNR2.61%

GGOV Key Statistics

AUM
43.72M
AUM43.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
599.00
Average volume599.00
High today
$50.05
High today$50.05
Low today
$49.93
Low today$49.93
Open price
$49.93
Open price$49.93
Volume
577.00
Volume577.00
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

The current iShares Global Government Bond USD Hedged Active ETF(GGOV) stock price is $50.05, with a market capitalization of 43.91M.

On 2026-05-26, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock traded between a low of $49.93 and a high of $50.05. Shares are currently priced at $50.05, which is +0.2% above the low and 0.0% below the high.

The iShares Global Government Bond USD Hedged Active ETF(GGOV)'s current trading volume is 577, compared to an average daily volume of 599.

During the past year, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock moved between $48.36 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 $48.36 at its lowest and $51.65 at its peak.

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.