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iShares Global Government Bond USD Hedged Active ETF ETF AnalysisComprehensive ETF analysis for iShares Global Government Bond USD Hedged Active ETF (GGOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGGOV
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
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  3. iShares Global Government Bond USD Hedged Active ETFGGOVETF
iShares Global Government Bond USD Hedged Active ETF Logo

iShares Global Government Bond USD Hedged Active ETF

ETF
🇺🇸GGOV•AMEX•Fixed Income

Your view on GGOV

iShares Global Government Bond USD Hedged Active ETF Logo

iShares Global Government Bond USD Hedged Active ETF

ETFIShares
🇺🇸GGOV•AMEX•Fixed Income
AUM (USD)$3.09B
Expense Ratio0.39%
Holdings657

Sentiment

AUM (USD)

$3.09B

Expense Ratio

0.39%

Holdings

657

Sentiment

GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV

Overview for iShares Global Government Bond USD Hedged Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
ishares.com/us/products/343573/ishares-global-government-bond-usd-hedged-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
ishares.com/us/products/343573/ishares-global-government-bond-usd-hedged-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
ishares.com/us/products/343573/ishares-global-government-bond-usd-hedged-active-etf

About this fund

The iShares Global Government Bond USD Hedged Active ETF seeks a total return, net of Fund expenses, in excess of the Bloomberg Global Treasury USD Hedged Index.

GGOV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$3.09B

Fund Details

NAV$49.98 USD
Holdings657
Average Volume1.16M
Inception DateJune 24, 2025
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS0925288351
CUSIP092528835
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$3.09B

NAV

$49.98 USD

Holdings

657

Average Volume

1.16M

Inception Date

June 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925288351

CUSIP

092528835

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$3.09B

NAV

$49.98 USD

Holdings

657

Average Volume

1.16M

Inception Date

June 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925288351

CUSIP

092528835

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GGOV?

iShares Global Government Bond USD Hedged Active ETF (GGOV) is a Fixed Income fund from iShares, listed since 2025, with $3.1B in assets under management, a 0.39% expense ratio, a NAV of $49.98 USD.

What's in GGOV? Top 10 holdings

HoldingWeight
Blackrock Cash Cl Inst Sl Agency2.70%
Cash Collateral Usd Xbnpu 12/31/20492.47%
Cash Collateral Usd Rbcft 12/31/20491.72%
Treasury Note 4.88% 10/31/20281.34%
Treasury Note 4.00% 07/31/20291.26%
Treasury Note 4.38% 11/30/20281.24%
Treasury Note 3.50% 04/30/20301.19%
Treasury Note 3.88% 11/30/20291.15%
Treasury Note 4.25% 08/15/20351.05%
Treasury Note 1.25% 08/15/20311.03%

GGOV sector breakdown

  • Cash & Others 100.00%

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