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. rn 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
1,469
Number of holdings1,469
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top 10 Holdings (50.95% of total assets)

As of October 21, 2026
NameSymbol% Assets
FSWP: EUR 3.214000 17-MAR-2032 EUR—20.59%
FSWP: EUR 3.486200 17-MAR-2032 EUR—8.00%
FSWP: KRW 4.149000 17-MAR-2032 KRW—4.29%
FSWP: CNY 1.478000 17-MAR-2032 CNR—3.49%
FSWP: CNY 1.500650 17-MAR-2032 CNR—3.02%
SWP: OIS 12.587000 02-JAN-2031 BZD—2.99%
FSWP: CNY 1.489900 17-MAR-2032 CNR—2.50%
FSWP: KRW 4.216500 17-MAR-2032 KRW—2.12%
FSWP: TWD 2.543000 17-MAR-2032 TAI—2.04%
BlackRock Cash Funds Instl SL Agency—1.91%

GGOV Key Statistics

AUM
4.22B
AUM4.22B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.22
30-Day yield3.22
Average volume
544.82K
Average volume544.82K
High today
$50.50
High today$50.50
Low today
$50.14
Low today$50.14
Open price
$50.49
Open price$50.49
Volume
416.95K
Volume416.95K
52 Week high
$51.93
52 Week high$51.93
52 Week low
$48.05
52 Week low$48.05
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 4.23B, iShares Global Government Bond USD Hedged Active ETF(GGOV) trades at $50.23.

During the trading session on 2026-10-25, iShares Global Government Bond USD Hedged Active ETF(GGOV) shares reached a daily high of $50.50 and a low of $50.14. At a current price of $50.23, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for iShares Global Government Bond USD Hedged Active ETF(GGOV) stock has reached 416.95K, versus its average volume of 544.82K.

The stock's 52-week range extends from a low of $48.05 to a high of $51.93.

The stock's 52-week range extends from a low of $48.05 to a high of $51.93.

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.