GGOV ETF

GGOV ETF
$50.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.39%
Dividend Yield (Current)
3.23%
Holdings
1,180
Inception Date
Jun 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+3.27%

Asset Allocation

Bonds: 93.10%
Cash: 7.35%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.36%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20281.76%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3751.64%
T 3.5 04/30/30United States Treasury Note1.58%
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20291.52%
Top 10 Concentration: 15.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$1.62
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGOV ETF Overview

GGOV ETF (iShares Global Government Bond USD Hedged Active ETF) is managed by iShares by BlackRock (US) with $3.08B in net assets. GGOV expense ratio is 0.39%, holding 1180 positions across sectors including Financials. Inception date: 2025-06-25.

GGOV performance shows a YTD return of 2.39%. The 1-year return is 3.27%. GGOV dividend yield stands at 3.23%, paid monthly.

GGOV top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (2.4%), U.S. Treasury Notes, 4.875%, 10/31/2028 (1.8%), Us Treasury N/B 11/28 4.375 (1.6%), United States Treasury Note (1.6%), United States Treasury Note/Bond 3.88 11/30/2029 (1.5%). Go to all GGOV holdings, GGOV sectors, or GGOV dividends.

GGOV can be compared against other funds. Use GGOV overlap to find shared positions, or GGOV vs another fund for a side-by-side view. GGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+2.39%
1 Year
+3.27%
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials2.36%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials1.76%
3T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials1.64%
4T 3.5 04/30/30United States Treasury NoteFinancials1.58%
5T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials1.52%
6T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.38%
7T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials1.31%
8T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 Financials1.28%
9-Cash Collateral USD RbcftOther1.28%
10T 2.875 05/15/32United States Treasury Note 2032-05-15Financials1.22%