GGOV ETF

GGOV ETF
$49.59
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.0B
Expense Ratio
0.39%
Dividend Yield (Current)
3.23%
Holdings
2,205
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+2.58%
1 Year+3.05%

Asset Allocation

Bonds: 93.53%
Cash: 7.12%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.79%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20281.75%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3751.63%
T 3.5 04/30/30United States Treasury Note1.56%
-EUR CASH1.55%
Top 10 Concentration: 15.16%Report Date: Sep 11, 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 $4.02B in net assets. GGOV expense ratio is 0.39%, holding 2205 positions across sectors including Financials. Inception date: 2025-06-25.

GGOV performance shows a YTD return of 2.58%. The 1-year return is 3.05%. GGOV dividend yield stands at 3.23%, paid monthly.

GGOV top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (1.8%), 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%), EUR CASH (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
+0.18%
YTD
+2.58%
1 Year
+3.05%
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials1.79%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials1.75%
3T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials1.63%
4T 3.5 04/30/30United States Treasury NoteFinancials1.56%
5-EUR CASHOther1.55%
6-Cash Collateral USD RbcftOther1.52%
7T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials1.51%
8T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.36%
9T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials1.29%
10T 2.875 05/15/32United States Treasury Note 2032-05-15Financials1.20%