iShares Global Government Bond USD Hedged Active ETF

Frequently Asked Questions About GGOV

What does GGOV invest in?

The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.

What is the expense ratio of GGOV?

iShares Global Government Bond USD Hedged Active ETF (GGOV) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

What is GGOV's dividend yield?

GGOV's trailing-twelve-month yield is 4.03%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GGOV?

Effective duration measures GGOV's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GGOV's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GGOV?

GGOV's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GGOV?

Yield to maturity (YTM) is the total return you'd earn from GGOV if every bond in the portfolio is held to maturity at the current price. GGOV's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.