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iShares Global Government... (GGOV)
NYSEArca: GGOV
· Real-Time Price · USD
50.13
+0.04 (0.08%)
At close: Aug 19, 2026, 4:25 PM
iShares Global Government Bond USD Hedged Active ETF (GGOV) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 49.95 |
| Market Cap | n/a |
| AUM | 2.97B |
| NAV | 50.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | 50.09 |
| Volume | 152,551 |
| Avg. Volume (20D) | 1,647,029 |
| Open | 50.18 |
| Previous Close | 50.09 |
| Day's Range | 50.04 - 50.16 |
| 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 |
