Compare ETFs: GGOV

GGOV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GGOViShares Global Government Bond USD Hedged Active ETF48.76-0.13%41.99M0.39%-3.32%

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 4.62%
2
n/a
TREASURY NOTE - 2.25 2027-08-15 2.10%
3
n/a
TREASURY NOTE - 3.88 2034-08-15 2.07%
4
n/a
TREASURY NOTE - 1.25 2031-08-15 2.05%
5
n/a
TREASURY NOTE - 1.38 2031-11-15 2.04%
6
n/a
TREASURY NOTE - 4.0 2029-07-31 1.84%
7
n/a
TREASURY NOTE - 3.5 2030-04-30 1.81%
8
n/a
TREASURY NOTE - 2.88 2028-08-15 1.78%
9
n/a
TREASURY NOTE - 1.38 2028-10-31 1.69%
10
n/a
TREASURY BOND - 1.75 2041-08-15 1.62%
11
n/a
TREASURY BOND - 3.0 2044-11-15 1.61%
12
n/a
TREASURY NOTE - 4.38 2028-08-31 1.58%
13
n/a
TREASURY BOND - 2.25 2052-02-15 1.57%
14
n/a
CASH COLLATERAL USD RBCFT - 3.66 2049-12-31 1.48%
15
n/a
TREASURY NOTE - 1.88 2032-02-15 1.48%
16
n/a
CASH COLLATERAL USD XBNPU - 3.66 2049-12-31 1.30%
17
n/a
TREASURY NOTE - 3.88 2027-11-30 1.25%
18
n/a
TREASURY NOTE - 4.38 2027-07-15 1.16%
19
n/a
TREASURY NOTE - 4.25 2027-03-15 1.12%
20
n/a
TREASURY NOTE - 2.75 2027-04-30 1.09%
21
n/a
TREASURY NOTE - 3.75 2030-12-31 1.00%
22
n/a
FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 0.88%
23
n/a
JAPAN (GOVERNMENT OF) 30YR #32 - 2.3 2040-03-20 0.70%
24
n/a
TREASURY BOND - 1.88 2051-11-15 0.70%
25
n/a
UK CONV GILT RegS - 4.38 2028-03-07 0.69%
View GGOV holdings