GGOV ETF Analysis: Dividends, Returns AMEX:GGOV

Analysis

Key stats

GGOV is an actively managed portfolio of investment-grade government bonds from issuers around the globe. The fund allocates its assets to at least three different regions and countries, including the US. It hedges global currency exposure back to USD. To manage currency exposure to non-USD currencies, the fund engages in foreign currency transactions on a spot basis and enters foreign currency forward contracts. Non-deliverable forward (NDF) contracts may also be utilized for hedging purposes. Additionally, derivatives such as options, futures, and swaps may be employed to enhance fund returns. The portfolio comprises debt securities with varying maturities and durations.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

GGOV assets under management is ‪42.05 M‬ USD. It's risen 5.12% over the last month.

GGOV fund flows account for ‪2.00 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, GGOV doesn't pay dividends to its holders.

GGOV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 25, 2025, and its management style is Active.

GGOV expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.

GGOV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GGOV trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.

BlackRock ETF Trust II iShares Global Government Bond USD Hedged Active ETF