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iShares Global Government Bond USD Hedged Active ETF (GGOV) — chart, structure and Closelooknet read

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The desk on GGOV

What this diary said about iShares Global Government Bond USD Hedged Active ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

  • “So the house is standing the whole bond complex up as a permanent dashboard: IGOV and its new dollar-decomposing partner GGOV, the duration-matched credit pairs, the OAS ladder, and three long-dated AI bonds whose yields kept climbing…”

    Daily Pulse: Instruments for the Bond Verdict · 19 Aug 2026

Signals for this name

Every Closelooknet reading that exists for GGOV, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: Daily Pulse, “Instruments for the Bond Verdict” (2026-08-19)

Mentioned on Closelooknet

Where GGOV appears in the diary — 1 piece, newest first. Every link is our own writing.

Dailies

  • Instruments for the Bond VerdictDaily Pulse · 19 Aug 2026So the house is standing the whole bond complex up as a permanent dashboard: IGOV and its new dollar-decomposing partner GGOV, the duration-matched credit pairs, the OAS ladder, and three long-dated AI bonds whose yields kept climbing…
Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.22 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How GGOV has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.22 — barely reacts to bond moves for every 1% move in TLT (20+ year Treasuries), iShares Global Government Bond USD Hedged Active ETF moved 0.22% on average · correlation 0.49 · higher than 22% of US names
  • Beta, last 3 months 0.14 about the same as over the year
  • On the 10 worst bond days −0.28% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.10% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Dividends and capital return trailing yield 3.21%, annual · last 1.62 USD on 2025-12-19

Dividends and capital return

What GGOV pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.62 USD per share · a 3.21% yield on the 2026-09-25 close 1 distribution, paid once a year 2026-09-25
  • Last distribution 1.62 USD per share as the price series records it, within days of the ex-date 2025-12-19
  • By calendar year 2025: 1.62 USD (partial) first distribution recorded in the three-year window: 2025-12-19

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

About iShares Global Government Bond USD Hedged Active ETF

iShares Global Government Bond USD Hedged Active ETF (GGOV) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is iShares Global Government Bond USD Hedged Active ETF (GGOV)?

iShares Global Government Bond USD Hedged Active ETF is an exchange-traded fund trading as GGOV on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use GGOV?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote iShares Global Government Bond USD Hedged Active ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does GGOV trade against its moving averages?

Uptrend stack intact: Trades +0.4% vs the 50-day and +1.5% vs the 200-day average, 3% below the 52-week high and +4.8% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does iShares Global Government Bond USD Hedged Active ETF trade when bond yields rise?

Over the past year iShares Global Government Bond USD Hedged Active ETF had a beta of 0.22 to TLT, the long-dated Treasury fund — it barely reacts to bond moves, higher than 22% of US names. On the 10 sessions in which long bonds fell most it moved −0.28% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about iShares Global Government Bond USD Hedged Active ETF?

iShares Global Government Bond USD Hedged Active ETF appears in 1 Closelooknet piece, most recently Daily Pulse: Instruments for the Bond Verdict (2026-08-19). What Closelooknet said most recently: So the house is standing the whole bond complex up as a permanent dashboard: IGOV and its new dollar-decomposing partner GGOV, the duration-matched credit pairs, the OAS ladder, and three long-dated AI bonds whose yields kept climbing… (Daily Pulse, 2026-08-19). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does iShares Global Government Bond USD Hedged Active ETF pay a dividend?

iShares Global Government Bond USD Hedged Active ETF has paid 1.62 USD per share over the last twelve months, paid once a year, a trailing yield of 3.21% on the 2026-09-25 close; the last distribution recorded in the price series was 1.62 USD on 2025-12-19. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for GGOV, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.