GGOV ETF

$49.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.31%
Holdings
774
Inception Date
Jun 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.35%

Asset Allocation

Bonds: 91.51%
Cash: 8.33%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.30%
T 2.25 08/15/27United States Department 2.25 08/15/20272.10%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.08%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.05%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.04%
Top 10 Concentration: 21.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GGOV ETF Overview

GGOV ETF (iShares Global Government Bond USD Hedged Active ETF) is managed by iShares by BlackRock (US). GGOV expense ratio is 0.39%, holding 774 positions across sectors including Other, Financials. Inception date: 2025-06-25.

GGOV performance shows a YTD return of -0.35%.. GGOV dividend yield stands at 3.31%, paid monthly.

GGOV top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (4.3%), United States Department 2.25 08/15/2027 (2.1%), Us Treas Nts 3.875% 08/15/34 (2.1%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (2.0%), Treasury Note (Otr) 1.38% Nov 15, 2031 (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.

1 Month
-0.31%
YTD
-0.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials4.30%
2T 2.25 08/15/27United States Department 2.25 08/15/2027Financials2.10%
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.08%
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.05%
5T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.04%
6T 4 07/31/29US Treasury N/B 07/29 4Financials1.84%
7T 3.5 04/30/30United States Treasury NoteFinancials1.81%
8T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.78%
9T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 2028Financials1.69%
10T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/2041Financials1.63%