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GGOV

iShares Global Government Bond USD Hedged Active ETF
1W: +1.2% 1M: +1.9% 3M: +1.4% YTD: +3.7% 1Y: +3.4%
$50.67
+0.39 (+0.78%)
After Hours: $50.26 (-0.41, -0.81%)
Weekly Expected Move ±0.4%
$50 $50 $50 $50 $51
ETF AMEX · AUM $3.0B
Key Statistics
AUM$3.0B
Holdings970
Top 10 Wt14.2%
Volume521,327
Avg Volume911,947
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 CASH COLLATERAL USD XBNPU 12/31/2049 — 2.34% $99.4M —
2 BLACKROCK CASH CL INST SL AGENCY — 1.88% $79.9M —
3 TREASURY NOTE (2OLD) 4.25% 07/31/2028 — 1.63% $69.2M —
4 TREASURY NOTE 4.13% 06/30/2028 — 1.56% $66.3M —
5 TREASURY NOTE 4.25% 06/30/2031 — 1.40% $59.4M —
6 CASH COLLATERAL USD RBCFT 12/31/2049 — 1.28% $54.5M —
7 TREASURY NOTE 3.38% 05/15/2033 — 1.20% $51.0M —
8 TREASURY NOTE 4.00% 07/31/2029 — 1.01% $42.7M —
9 TREASURY NOTE 4.13% 07/31/2031 — 0.98% $41.6M —
10 TREASURY NOTE 4.50% 05/31/2029 — 0.91% $38.6M —

Recent Holding Changes

No recent changes

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