Market Cap: 8.16T Total Funds: 1990 Increased Funds: 1103 Decreased Funds: 874

iShares Global Government Bond USD Hedged Active ETF


BlackRock, Inc. GGOV ETF
GGOV Price$49.005 Market Cap$43.04M
Annual Dividend Yield3.30% Annual Dividend$1.62
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Broad-based
NicheBroad maturities Last 24h Volume$103
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.37%
Inception DateJun 25, 2025 Market Cap Rank3231
Monthly AUM Growth0.49% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.37%. While the total value of the fund shows $209.35K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of GGOV ETF is 3.30%, whereas its main asset area is Global. GGOV ETF, whose 24-hour total volume is $103, has experienced a $0 cash outflow in the last month. In addition, iShares Global Government Bond USD Hedged Active ETF's 3-month net asset value total return is 0.07%.

GGOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.43% 0.75% -2.96% -2.56% 0.31% 24.79%

GGOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.38% 0.07% -0.05% -0.05% 0.00% 0.00%

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GGOV ETF NAV Growth Chart

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