GGOV ETF: iShares Global Government Bond USD Hedged Active ETF - Price, Holdings & Analysis
iShares Global Government Bond USD Hedged Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Global Government Bond USD Hedged Active ETF
What is the current price of GGOV?
The latest GGOV price is $50.19. The 52-week range is $48.05–$52.07.
What is the expense ratio for GGOV?
GGOV's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GGOV pay dividends?
Yes, GGOV pays a 3.23% dividend yield. The last ex-dividend date was 2025-12-19. View full dividend history in the Dividends section.
What are the top holdings of GGOV?
GGOV's largest holdings are United States Treasury Notes 4.375% (2.1%), United States Treasury Notes 1.375% (2.1%), United States Treasury Notes 1.25% (2.0%) (combined weight: 6.2%). The fund holds 1208 total positions. View the complete portfolio breakdown in the Holdings section.
How does GGOV compare to similar ETFs?
Compare GGOV (0.39% expense ratio, $2.75B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.