iShares Global Government...

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%
Bid49.85
Market Capn/a
AUM2.97B
NAV50.14
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 25, 2025
Ask50.36
Volume175,372
Avg. Volume (20D)1,667,300
Open50.09
Previous Close50.17
Day's Range50.03 - 50.19
52-Week Range48.05 - 51.32
Holdingsn/a
Expense Ratio0.39%

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
Exchange NYSEArca

Top 10 Holdings 3.10% of assets

NameSymbolWeight
Blackrock Cash Funds...BISXX3.10%
View More Holdings

Dividends Dividend Yield 3.23%

Ex-DividendAmountPayment Date
Dec 19, 2025$1.6190n/a
Full Dividend History