ETF profile
iShares Global Government Bond USD Hedged Active ETF (GGOV)
Watchlist
ETF overview
The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.
Current price
50.14 USD+0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 4.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 25, 2025
- Number of holdings
- 872
Breakdown
Holdings (872)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.88% 10/31/2028 | 1.30% | |
| TREASURY NOTE 4.00% 07/31/2029 | 1.23% | |
| TREASURY NOTE 4.38% 11/30/2028 | 1.21% | |
| TREASURY NOTE 3.50% 04/30/2030 | 1.15% | |
| TREASURY NOTE 3.88% 11/30/2029 | 1.12% | |
| TREASURY NOTE 4.25% 08/15/2035 | 1.03% | |
| TREASURY NOTE 1.25% 08/15/2031 | 1.00% | |
| TREASURY NOTE 2.75% 08/15/2032 | 1.00% | |
| TREASURY NOTE 4.25% 02/28/2031 | 0.99% | |
| TREASURY NOTE 0.63% 05/15/2030 | 0.96% | |
| and 859 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Global Government Bond USD Hedged Active ETF (GGOV)
GGOV · AMEX
50.14 USD+0.12%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 4.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 25, 2025
- Number of holdings
- 872
Breakdown
Holdings (872)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.88% 10/31/2028 | 1.30% | |
| TREASURY NOTE 4.00% 07/31/2029 | 1.23% | |
| TREASURY NOTE 4.38% 11/30/2028 | 1.21% | |
| TREASURY NOTE 3.50% 04/30/2030 | 1.15% | |
| TREASURY NOTE 3.88% 11/30/2029 | 1.12% | |
| TREASURY NOTE 4.25% 08/15/2035 | 1.03% | |
| TREASURY NOTE 1.25% 08/15/2031 | 1.00% | |
| TREASURY NOTE 2.75% 08/15/2032 | 1.00% | |
| TREASURY NOTE 4.25% 02/28/2031 | 0.99% | |
| TREASURY NOTE 0.63% 05/15/2030 | 0.96% | |
| and 859 more | ||
ETF overview
The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.
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