Compare ETFs: GGOV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GGOViShares Global Government Bond USD Hedged Active ETF50.590.10%42.38M0.39%--

Average Return

Top 25 Holdings

GGOV - iShares Global Government Bond USD Hedged Active ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 3.57%
2
n/a
TREASURY NOTE - 2.25 2027-08-15 2.06%
3
n/a
TREASURY NOTE - 3.88 2034-08-15 2.05%
4
n/a
TREASURY NOTE - 2.88 2028-08-15 2.03%
5
n/a
TREASURY NOTE - 1.25 2031-08-15 2.02%
6
n/a
TREASURY NOTE - 1.38 2031-11-15 2.02%
7
n/a
TREASURY NOTE - 2.75 2027-04-30 1.84%
8
n/a
TREASURY NOTE - 4.25 2027-03-15 1.82%
9
n/a
TREASURY NOTE - 3.5 2030-04-30 1.79%
10
n/a
TREASURY NOTE - 1.38 2028-10-31 1.66%
11
n/a
TREASURY BOND - 1.75 2041-08-15 1.65%
12
n/a
TREASURY NOTE - 4.0 2029-07-31 1.60%
13
n/a
TREASURY BOND - 2.25 2052-02-15 1.58%
14
n/a
TREASURY BOND - 3.0 2044-11-15 1.57%
15
n/a
CASH COLLATERAL USD RBCFT - 4.0 2049-12-31 1.47%
16
n/a
TREASURY NOTE - 1.88 2032-02-15 1.46%
17
n/a
CASH COLLATERAL USD XBNPU - 4.0 2049-12-31 1.26%
18
n/a
TREASURY NOTE - 3.88 2027-11-30 1.26%
19
n/a
TREASURY NOTE - 3.75 2030-12-31 1.20%
20
n/a
CASH COLLATERAL USD XBNPU - 4.0 2049-12-31 1.16%
21
n/a
TREASURY NOTE - 4.38 2027-07-15 1.14%
22
n/a
TREASURY NOTE - 1.13 2028-08-31 1.04%
23
n/a
JAPAN (GOVERNMENT OF) 30YR #31 - 2.2 2039-09-20 0.86%
24
n/a
JAPAN (GOVERNMENT OF) 30YR #6 - 2.4 2031-11-20 0.86%
25
n/a
JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20 0.84%
View GGOV holdings