iShares Global Government Bond USD Hedged Active ETF
BlackRock, Inc. GGOV ETF
| GGOV Price | $49.92 |
Market Cap | $2.61B |
| Annual Dividend Yield | 3.25% |
Annual Dividend | $1.62 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $383.93K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jun 25, 2025 |
Market Cap Rank | 564 |
| Monthly AUM Growth | 5,849.94% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares Global Government Bond USD Hedged Active ETF is an ETF issued by BlackRock, Inc. on Jun 25 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of GGOV ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $2.57B increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of GGOV ETF is 3.25%, whereas its main asset area is Global.
GGOV ETF, whose 24-hour total volume is $383.93K, has experienced a $2.58B cash inflow in the last month.
In addition, iShares Global Government Bond USD Hedged Active ETF's one-year net asset value total return is 2.03%.
GGOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
-0.56% |
-0.23% |
1.92% |
-2.52% |
2.18% |
27.12% |
GGOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.14% |
1.75% |
2.03% |
2.03% |
0.00% |
0.00% |
GGOV ETF Fund Flows Chart
GGOV ETF Market Cap Chart
GGOV ETF NAV Growth Chart
GGOV ETF Comments
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