Key stats
About iShares Global Government Bond USD Hedged Active ETF
Home page
Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Identifiers
3
ISIN US0925288351
GGOV is an actively managed portfolio of investment-grade government bonds from issuers around the globe. The fund allocates its assets to at least three different regions and countries, including the US. It hedges global currency exposure back to USD. To manage currency exposure to non-USD currencies, the fund engages in foreign currency transactions on a spot basis and enters foreign currency forward contracts. Non-deliverable forward (NDF) contracts may also be utilized for hedging purposes. Additionally, derivatives such as options, futures, and swaps may be employed to enhance fund returns. The portfolio comprises debt securities with varying maturities and durations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government90.97%
Cash6.40%
Mutual fund2.53%
Corporate0.11%
Stock breakdown by region
North America39.94%
Europe29.90%
Asia27.92%
Oceania1.62%
Middle East0.33%
Latin America0.29%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGOV invests in bonds. The fund's major sectors are Government, with 90.97% stocks, and Corporate, with 0.11% of the basket. The assets are mostly located in the North America region.
GGOV assets under management is 43.01 M USD. It's risen 2.48% over the last month.
GGOV fund flows account for 3.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GGOV pays dividends to its holders with the dividend yield of 3.32%. The last dividend (Dec 24, 2025) amounted to 1.62 USD. The dividends are paid annually.
GGOV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 25, 2025, and its management style is Active.
GGOV expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
GGOV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGOV invests in bonds.
GGOV price has risen by 0.09% over the last month, and its yearly performance shows a 24.33% increase. See more dynamics on GGOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a −0.09% decrease in three-month performance and has decreased by −0.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a −0.09% decrease in three-month performance and has decreased by −0.25% in a year.
GGOV trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.