GGOV

$48.65

Fund Essentials - as of Aug 29, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
728
Inception Date
Jun 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year-0.03%
3 Year-0.03%
5 Year-0.03%
10 Year-0.03%

Asset Allocation

Bonds: 90.61%
Cash: 5.84%
Other: 3.54%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.83%
T 2.25 08/15/27Us Treas Nts 2.25% 08/15/272.06%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.03%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.02%
T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-20312.01%
Top 10 Concentration: 21.71%Report Date: Aug 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.43%
YTD
-3.22%
1 Year
-3.22%
3 Year
-3.22%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials4.83%
2T 2.25 08/15/27Us Treas Nts 2.25% 08/15/27Financials2.06%
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.03%
4T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.02%
5T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-2031Financials2.01%
6T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.86%
7T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials1.85%
8T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 2026Financials1.69%
9T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.69%
10T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 2028Financials1.67%