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GGOV

iShares Global Government Bond USD Hedged Active ETF·ARCA
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Key Stats

Assets Under Management
42.04MUSD
Fund Flows (1Y)
3.02MUSD
Dividend Yield
3.30%
Discount/Premium to NAV
0.21%
Shares Outstanding
860.00K
Expense Ratio
0.39%

About iShares Global Government Bond USD Hedged Active ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
GGOV can offer diversified exposure to USD-hedged government bonds across the globe. USD-hedged global government bonds have the potential to provide more income, lower volatility and consistent equity diversification relative to the same bonds unhedged. Managed by the GTAA team, GGOV combines top-down, country-level insights with active security selection to seek outperformance relative to its benchmark.

Classification

Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Germany
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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BLACKROCK CASH CL INST SL AGENCY

7.92%
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TREASURY NOTE

2.09%
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TREASURY NOTE-1

2.07%
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TREASURY NOTE-2

2.04%
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TREASURY NOTE-3

2.04%
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TREASURY NOTE-4

1.84%

Symbol

Ratio

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TREASURY NOTE-5

1.81%
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TREASURY NOTE-6

1.77%
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TREASURY NOTE-7

1.68%
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TREASURY BOND

1.63%

Top 10 Weight 24.89%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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