iShares Global Government Bond USD Hedged Active ETF (GGOV)
- Expense ratio0.39%
- Net assets$4.22B
- Dividend yield3.35%
- 1-year return+2.43%
- Duration5.98 yrs
GGOV ETF price chart
GGOV quote & trading statistics
GGOV performance
Annual returns & drawdowns →- YTD+2.90%
- 1 year+2.43%
- 1Y volatility
- 1.53%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GGOV bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.40%
- Effective duration
- 5.98 yrs
- Average maturity
- 8.2 yrs
- Average coupon
- 3.20%
A one-percentage-point rise in interest rates would lower the price by about 6.0%.
About iShares Global Government Bond USD Hedged Active ETF
The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States ("U.S.") dollars. The fund is non-diversified.
GGOV ETF FAQ
What is the GGOV expense ratio?
iShares Global Government Bond USD Hedged Active ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in GGOV?
iShares Global Government Bond USD Hedged Active ETF has about $4.22B in net assets.
How has GGOV performed?
GGOV returned +2.43% over the past year, including reinvested distributions.
Does GGOV pay dividends?
GGOV has a dividend yield of 3.35%.
When was GGOV launched?
iShares Global Government Bond USD Hedged Active ETF began trading on June 25, 2025.