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GGOV

iShares Global Government Bond USD Hedged Active ETF
1W: -0.3% 1M: -0.0% 3M: +0.1% YTD: +2.5% 1Y: +2.6%
$50.10
-0.07 (-0.14%)
 
Weekly Expected Move ±0.3%
$50 $50 $50 $50 $50
ETF AMEX · AUM $2.9B
Key Statistics
AUM$2.9B
Holdings824
Top 10 Wt16.1%
Volume276,874
Avg Volume1,163,306
Beta0.06
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-26
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK CASH CL INST SL AGENCY 2.27% $70.3M
2 CASH COLLATERAL USD XBNPU 12/31/2049 2.02% $62.4M
3 TREASURY NOTE 4.88% 10/31/2028 1.76% $54.4M
4 TREASURY NOTE 4.38% 11/30/2028 1.63% $50.5M
5 TREASURY NOTE 3.50% 04/30/2030 1.57% $48.5M
6 TREASURY NOTE 3.88% 11/30/2029 1.52% $46.9M
7 CASH COLLATERAL USD RBCFT 12/31/2049 1.46% $45.2M
8 TREASURY NOTE 2.75% 08/15/2032 1.36% $42.2M
9 TREASURY NOTE 0.63% 05/15/2030 1.30% $40.3M
10 TREASURY NOTE 2.88% 05/15/2032 1.21% $37.4M

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms