iShares Global Government... (GGOV)
AMEX: GGOV
· Real-Time Price · USD
50.24
-0.00 (-0.01%)
At close: Sep 23, 2025, 9:51 AM
-0.01% (1D)
| Bid | 50.24 |
| Market Cap | 42.22M |
| AUM | 42.17M |
| NAV | 50.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 840.34K |
| Inception Date | Jun 24, 2025 |
| Ask | 50.45 |
| Volume | 121 |
| Open | 50.18 |
| Previous Close | 50.24 |
| Day's Range | 50.18 - 50.24 |
| 52-Week Range | 49.84 - 51.65 |
| Holdings | 344 |
| Expense Ratio | 0.40% |
About GGOV
The iShares Global Government Bond USD Hedged Active ETF seeks a total return, net of Fund expenses, in excess of the Bloomberg Global Treasury USD Hedged Index.
Asset Class Fixed Income
Ticker Symbol GGOV
Inception Date Jun 24, 2025
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | - | 4.19% |
| Cash Collateral Usd ... | - | 2.96% |
| Treasury Note | - | 2.01% |
| Treasury Note | - | 1.97% |
| Treasury Note | - | 1.96% |
| Treasury Note | - | 1.95% |
| Treasury Note | - | 1.81% |
| Treasury Note | - | 1.81% |
| Treasury Bond | - | 1.66% |
| Treasury Note | - | 1.65% |
