GGOV iShares Global Government Bond USD Hedged Active ETF
Issuer
IShares
Inception
Jun 25, 2025
AUM
$4.4B
Expense ratio
0.39%
Yield
4.01%
Asset class
Fixed Income
Holdings
713
Last price
$50.50
The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.
+0.3%
2025-11-13low 48.36 · high 51.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GGOV | +1.2% | +1.7% | +4.2% | +4.4% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GGOV CASH COLLATERAL USD XBNPU 12/31/2049 | 2.45% |
Sector breakdown
Non-US Sovereign43.8%
US Treasuries33.6%
Emerging Markets16.6%
Cash5.5%
US Investment Grade Credit0.3%
US High Yield Credit0.3%
US Interest Rate Derivatives-0.1%
Country breakdown
United States33.0%
Other16.7%
Japan13.2%
China10.6%
United Kingdom5.4%
France5.1%
Italy4.6%
Spain3.1%
Germany2.5%
South Korea1.8%
Canada1.8%
Australia1.3%
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.4052 |
| Dec 19, 2025 | $1.6192 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GGOV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error