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iShares Global Government Bond USD Hedged Active ETF
GGOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | +0.36% | +2.55% | +2.85% | ||
| Flows | +$82M | +$3.00B | +$3.00B | +$3.00B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 657 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2025 |
| ESG | No |
More data and info about GGOV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 657
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.16% | +2.89% | ||
Max drawdown | -0.99% | -1.13% | ||
Max drawdown duration | 60d | 128d | N/A | N/A |
Time to recover | N/A | 38d | N/A | N/A |
What type of ETF is GGOV?
GGOV is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does GGOV invest in?
This ETF provides exposure to Mixed Ratings Government Bonds. It is part of the segment: Intl Government Bonds.
What is the expense ratio of GGOV?
The total expense ratio (TER) of GGOV is 0.39%, representing the annual fee charged by the fund manager.
When was GGOV launched?
GGOV was launched on June 25, 2025, marking its entry into the ETF market.
Who is the issuer of GGOV?
GGOV is issued by iShares.
What is the AUM of GGOV?
As of August 28, 2026, GGOV manages $3.05 B, reflecting the total assets held in the fund.
How has GGOV performed recently?
As of August 28, 2026, GGOV delivered a return of 0.2% over the past month (1M performance), 0.36% over the past three months (3M), and 2.55% year-to-date (YTD).
What are the recent fund flows for GGOV?
As of August 28, 2026, GGOV has seen net flows of +$82M in the past month (1M flow) and +$3.00B year-to-date (YTD).
Does GGOV pay dividends?
As of August 28, 2026, GGOV has a trailing 12-month distribution yield of 3.23%.
How many holdings are in GGOV
As of July 31, 2026, GGOV holds 657 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GGOV?
As of July 31, 2026, GGOV holds 657 securities, with 20.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of GGOV?
As of July 31, 2026, GGOV holds a portfolio of 657 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, USA, Notes 4.375% 30nov2028, USD (AG-2028) and USA, Notes 3.5% 30apr2030, USD (K-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GGOV invest in?
As of July 31, 2026, GGOV has its largest geographic exposures in USA, Japan and China.
What sectors or themes does GGOV focus on?
As of July 31, 2026, GGOV is primarily exposed to Sovereign.
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