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GGOV

iShares Global Government Bond USD Hedged Active ETF

USD

Set alert

Price alert · GGOV

All alert types
50.81 USD +0.11 +0.22%
As of Oct 30, 2026 Extended hours 50.81 0.00%
Bid
50.65 × 800
Ask
50.84 × 2,100
50.56 Day range 50.89
48.36 52-week range 50.81
YTD
+4.01%
1 year
+0.69%
Open
50.69
Prev close
50.70
Mkt cap
2.99B
Vol
570.17K
Avg vol
802.63K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.56
High
50.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.11
200-d avg
49.73
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

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iShares Global Government Bond USD Hedged Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$4.32B
NAV
50.79
Holdings
709
Inception
2025-06-25
Top 10 weight
14.42%

Top holdings

  1. CASH COLLATERAL USD XBNPU 12/31/2049 2.28%
  2. BLACKROCK CASH CL INST SL AGENCY 2.00%
  3. TREASURY NOTE 4.25% 07/31/2028 1.61%
  4. CASH COLLATERAL USD RBCFT 12/31/2049 1.55%
  5. TREASURY NOTE 4.13% 06/30/2028 1.54%
  6. TREASURY NOTE 4.25% 06/30/2031 1.38%
  7. TREASURY NOTE 3.38% 05/15/2033 1.19%
  8. TREASURY NOTE 4.00% 07/31/2029 0.99%
  9. TREASURY NOTE 4.13% 07/31/2031 0.97%
  10. TREASURY NOTE 4.50% 05/31/2029 0.90%
  11. TREASURY NOTE 4.00% 07/31/2030 0.82%
  12. TREASURY NOTE 4.63% 04/30/2031 0.80%
  13. UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 0.76%
  14. TREASURY NOTE (2OLD) 4.38% 07/31/2033 0.76%
  15. TREASURY NOTE 4.13% 06/15/2029 0.76%
  16. TREASURY NOTE 4.25% 05/31/2033 0.74%
  17. TREASURY NOTE 4.25% 06/30/2033 0.74%
  18. TREASURY NOTE 3.63% 08/31/2029 0.74%
  19. TREASURY NOTE 3.13% 08/31/2029 0.73%
  20. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.72%
  21. FRANCE (REPUBLIC OF) 3.00% 05/25/2033 0.71%
  22. TREASURY NOTE (OTR) 4.63% 08/15/2036 0.69%
  23. TREASURY NOTE 4.13% 10/31/2031 0.68%
  24. TREASURY NOTE 3.75% 06/30/2030 0.68%
  25. ITALY (REPUBLIC OF) 3.80% 07/01/2036 0.68%

Sector weights

  • Non-US Sovereign 43.56%
  • US Treasuries 33.46%
  • Emerging Markets 16.44%
  • Cash 5.63%
  • US High Yield Credit 0.36%
  • US Investment Grade Credit 0.30%
  • US Interest Rate Derivatives 0.25%

Country weights

  • United States 32.98%
  • Other 16.67%
  • Japan 13.24%
  • China 10.57%
  • United Kingdom 5.38%
  • France 5.08%
  • Italy 4.62%
  • Spain 3.12%
  • Germany 2.48%
  • South Korea 1.78%
  • Canada 1.78%
  • Australia 1.27%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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