iShares Global Government... (GGOV)
NYSEArca: GGOV
· Real-Time Price · USD
50.17
+0.00 (0.00%)
At close: Aug 21, 2026, 3:59 PM
50.17
+0.00%
After-hours: 5:05 PM
iShares Global Government Bond USD Hedged Active ETF (GGOV) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 49.85 |
| Market Cap | n/a |
| AUM | 2.97B |
| NAV | 50.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | 50.36 |
| Volume | 175,372 |
| Avg. Volume (20D) | 1,667,300 |
| Open | 50.09 |
| Previous Close | 50.17 |
| Day's Range | 50.03 - 50.19 |
| 52-Week Range | 48.05 - 51.32 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About GGOV
The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States (“U.S.”) dollars. The fund is non-diversified.
Asset Class Cash
Ticker Symbol GGOV
Inception Date Jun 25, 2025
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 3.10% |
Dividends Dividend Yield 3.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $1.6190 | n/a |