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
BLACKROCK CASH CL INST SL AGENCY
7.92%
TREASURY NOTE
2.09%
TREASURY NOTE-1
2.07%
TREASURY NOTE-2
2.04%
TREASURY NOTE-3
2.04%
TREASURY NOTE-4
1.84%
Symbol
Ratio
TREASURY NOTE-5
1.81%
TREASURY NOTE-6
1.77%
TREASURY NOTE-7
1.68%
TREASURY BOND
1.63%
Top 10 Weight 24.89%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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