GGOV ETF

GGOV ETF
$50.26
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.0B
Expense Ratio
0.39%
Dividend Yield (Current)
3.24%
Holdings
990
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 Shares3.66%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20281.81%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3751.68%
-Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/20371.63%
T 3.5 04/30/30United States Treasury Note1.62%
Top 10 Concentration: 17.33%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
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 $3.02B in net assets. GGOV expense ratio is 0.39%, holding 990 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 3.24%, paid monthly.

GGOV top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (3.7%), U.S. Treasury Notes, 4.875%, 10/31/2028 (1.8%), Us Treasury N/B 11/28 4.375 (1.7%), Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/2037 (1.6%), United States Treasury Note (1.6%). 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 (17.3% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials3.66%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials1.81%
3T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials1.68%
4-Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/2037Other1.63%
5T 3.5 04/30/30United States Treasury NoteFinancials1.62%
6T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials1.57%
7T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.44%
8T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials1.35%
9T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 Financials1.31%
10T 2.875 05/15/32United States Treasury Note 2032-05-15Financials1.26%