GGOV
iShares Global Government Bond USD Hedged Active ETF·ARCA
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iShares Global Government Bond USD Hedged Active ETF Fundamentals
Assets Under Management
44.42MUSD
Fund Flows (1Y)
4.98MUSD
Dividend Yield (TTM)
3.31%
Discount/Premium to NAV
-0.85%
Shares Outstanding
900.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.08% | +0.20% | +0.17% | -2.63% | -2.63% | -2.63% |
NAV Total Return | +0.73% | +0.45% | +0.44% | +1.43% | +1.43% | +1.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH CL INST SL AGENCY
2.70%
CASH COLLATERAL USD RBCFT
2.45%
TREASURY NOTE
2.07%
CASH COLLATERAL USD XBNPU
1.62%
TREASURY BOND
1.52%
USD CASH
1.00%
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FRANCE (REPUBLIC OF) RegS
0.80%
DERIV EUR BALANCE WITH R93533 LCH
0.74%
DERIV USD BALANCE WITH R93533 LCH
0.70%
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JAPAN (GOVERNMENT OF) 30YR #6
0.67%
Top 10 Weight 14.27%
301 Total Holdings
Is SPY better than GGOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 1.619 |
How Much Does GGOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GGOV?
Fund Flows
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