GGOV ETF

$50.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
0.39%
Dividend Yield (Current)
3.22%
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+2.89%
1 Year+0.42%

Asset Allocation

Bonds: 92.91%
Cash: 8.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 20272.10%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.05%
-Cash Collateral Usd Rbcft 3.61% Dec 31, 20492.05%
T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 20312.03%
T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/20272.00%
Top 10 Concentration: 18.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GGOV ETF Overview

GGOV ETF (iShares Global Government Bond USD Hedged Active ETF) is managed by iShares by BlackRock (US) with $2.96B in net assets. GGOV expense ratio is 0.39%, holding 990 positions across sectors including Other, Financials. Inception date: 2025-06-25.

GGOV performance shows a YTD return of 2.89%. The 1-year return is 0.42%. GGOV dividend yield stands at 3.22%, paid monthly.

GGOV top holdings include Treasury Note (Otr) 4.38% Jul 15, 2027 (2.1%), U.S. Treasury Notes 1.375%, 11/15/31 (2.0%), Cash Collateral Usd Rbcft 3.61% Dec 31, 2049 (2.0%), Treasury Note (Otr) 1.25% Aug 15, 2031 (2.0%), United States Treasury Note/bond 2.25 08/15/2027 (2.0%). View all GGOV holdings, sector breakdown, or dividend history.

GGOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GGOV

GGOV vs SPYGGOV vs QQQGGOV vs VOOGGOV vs VTIGGOV vs IVVGGOV vs SCHDGGOV vs VYMGGOV vs VXUS
1 Month
+0.46%
YTD
+2.89%
1 Year
+0.42%
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 2027Financials2.10%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials2.05%
3-Cash Collateral Usd Rbcft 3.61% Dec 31, 2049Other2.05%
4T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 2031Financials2.03%
5T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/2027Financials2.00%
6T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials1.94%
7T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.73%
8T 3.5 04/30/30US Treasury N/B 04/30 3.5Financials1.71%
9T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/2028Financials1.69%
10-Cash Collateral USD Xbnpu 3.61% Dec 31, 2049Other1.67%