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
1,060
Number of holdings1,060
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top 10 Holdings (68.81% of total assets)

As of September 18, 2026
NameSymbol% Assets
FSWP: EUR 3.214000 17-MAR-2032 EUR40.44%
FSWP: KRW 4.149000 17-MAR-2032 KRW7.04%
FSWP: CNY 1.500650 17-MAR-2032 CNR4.09%
FSWP: CNY 1.489900 17-MAR-2032 CNR3.37%
FSWP: TWD 2.543000 17-MAR-2032 TAI3.09%
BlackRock Cash Funds Instl SL Agency2.56%
FSWP: CNY 1.494000 17-MAR-2032 CNR2.35%
FSWP: KRW 4.122500 17-MAR-2032 KRW2.25%
SWP: OIS 14.250000 02-JAN-2031 BZD1.88%
United States Treasury Notes 4.875%1.74%

GGOV Key Statistics

AUM
3.10B
AUM3.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.22
30-Day yield3.22
Average volume
247.51K
Average volume247.51K
High today
$50.35
High today$50.35
Low today
$50.21
Low today$50.21
Open price
$50.30
Open price$50.30
Volume
8.53M
Volume8.53M
52 Week high
$51.55
52 Week high$51.55
52 Week low
$48.05
52 Week low$48.05
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current iShares Global Government Bond USD Hedged Active ETF(GGOV) stock price is $50.25, with a market capitalization of 3.11B.

On 2026-09-22, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock traded between a low of $50.21 and a high of $50.35. Shares are currently priced at $50.25, which is +0.1% above the low and -0.2% below the high.

The iShares Global Government Bond USD Hedged Active ETF(GGOV)'s current trading volume is 8.53M, compared to an average daily volume of 247.51K.

During the past year, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock moved between $48.05 at its lowest and $51.55 at its peak.

During the past year, iShares Global Government Bond USD Hedged Active ETF(GGOV) stock moved between $48.05 at its lowest and $51.55 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.