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GGOV

iShares Global Government Bond USD Hedged Active ETF
1W: +0.1% 1M: -0.3% 3M: +2.0% YTD: +2.0%
$49.90
+0.12 (+0.25%)
 
Weekly Expected Move ±0.8%
$49 $49 $50 $50 $50
ETF AMEX · AUM $44.0M
Key Statistics
AUM$44M
Holdings675
Top 10 Wt20.6%
Volume577
Avg Volume1,886
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 3.52% $1.5M
2 CASH COLLATERAL USD XBNPU 12/31/2049 2.36% $1.0M
3 TREASURY NOTE 1.38% 11/15/2031 2.02% $884,544
4 TREASURY NOTE 1.25% 08/15/2031 2.01% $880,112
5 TREASURY NOTE 2.25% 08/15/2027 2.01% $877,052
6 TREASURY NOTE 3.88% 08/15/2034 1.93% $842,731
7 TREASURY NOTE 4.00% 07/31/2029 1.73% $755,986
8 TREASURY NOTE 3.50% 04/30/2030 1.70% $742,624
9 TREASURY NOTE 2.88% 08/15/2028 1.68% $736,615
10 TREASURY NOTE 1.38% 10/31/2028 1.61% $703,510

Recent Holding Changes

No recent changes

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