iShares Global Government Bond USD Hedged Active ETF (GGOV): ETF
ETF traded on ARCX under symbol GGOV. Quoted in usd.
iShares Global Government Bond USD Hedged Active ETF
-0.08%$50.81
ARCX:GGOVFixed Income
AUM $4.33B·YTD --·Yield --
ARCX:GGOV$50.81-0.08%AUM $4.33BAbout GGOV
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.
Largest holdings
- CASH COLLATERAL USD XBNPU 12/31/20492.36%
- TREASURY NOTE 4.25% 07/31/20281.60%
- BLACKROCK CASH CL INST SL AGENCY1.60%
- CASH COLLATERAL USD RBCFT 12/31/20491.57%
- TREASURY NOTE 4.13% 06/30/20281.54%
- TREASURY NOTE 4.25% 06/30/20311.38%
- TREASURY NOTE 3.38% 05/15/20331.19%
- TREASURY NOTE 4.00% 07/31/20290.99%
- TREASURY NOTE 4.13% 07/31/20310.97%
- TREASURY NOTE 4.50% 05/31/20290.89%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.33B
NAV$50.76
Premium/Discount+0.10%
Expense Ratio0.39%
Market Cap$2.80B
Shares Outstanding55.80M
Inception DateJun. 25, 2025
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.06
SectorFinancial Services
DomicileUS
52-Week Range
$48.05$51.93
Current: $50.81
Volume
Volume332.93K
Avg Volume904.09K
Vol/Avg0.37x
30d
548.92K
60d
1.00M
90d
767.39K
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