Compare ETFs: GGOV

GGOV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GGOViShares Global Government Bond USD Hedged Active ETF50.32-0.38%43.27M0.39%--

Average Return

Top 25 Holdings

GGOV - iShares Global Government Bond USD Hedged Active ETF
No.SymbolNameWeight
1
n/a
EUR/USD Purchased 19.93%
2
n/a
JPY/USD Purchased 14.74%
3
n/a
CNY/USD Purchased 6.40%
4
n/a
GBP/USD Purchased 5.34%
5 BISXX BlackRock Cash Funds Instl SL Agency 4.47%
6 T.2.25 08.15.27 United States Treasury Notes 2.25% 2.02%
7 T.3.875 08.15.34 United States Treasury Notes 3.875% 2.00%
8 T.2.875 08.15.28 United States Treasury Notes 2.875% 1.99%
9 T.1.25 08.15.31 United States Treasury Notes 1.25% 1.97%
10 T.1.375 11.15.31 United States Treasury Notes 1.375% 1.97%
11 T.4.25 03.15.27 United States Treasury Notes 4.25% 1.79%
12
n/a
KRW/USD Purchased 1.75%
13 T.3.5 04.30.30 United States Treasury Notes 3.5% 1.74%
14 T.1.75 08.15.41 United States Treasury Bonds 1.75% 1.65%
15 T.1.375 10.31.28 United States Treasury Notes 1.375% 1.63%
16 T.3 11.15.44 United States Treasury Bonds 3% 1.56%
17 T.4 07.31.29 United States Treasury Notes 4% 1.56%
18 T.2.25 02.15.52 United States Treasury Bonds 2.25% 1.53%
19 T.4.375 08.31.28 United States Treasury Notes 4.375% 1.52%
20 T.1.875 02.15.32 United States Treasury Notes 1.875% 1.43%
21
n/a
CAD/USD Purchased 1.40%
22
n/a
CASH COLLATERAL USD RBCFT 1.28%
23
n/a
AUD/USD Purchased 1.21%
24
n/a
CASH COLLATERAL USD XBNPU 1.21%
25 T.3.875 11.30.27 United States Treasury Notes 3.875% 1.21%
View GGOV holdings