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Historical dividends Dividends

In 2026, iShares Global Government Bond USD Hedged Active has already paid €0.36 in dividends. The last payout was in October.

Core data

Name	iShares Global Government Bond USD Hedged Active
Issuer	iShares
Fund domicile	USA
TER	0.39%
Fund size	€3.73B
Inception date	06/25/2025
Website	ishares.com/us/products/343573/ishares-global-government-bond-usd-hedged-active-etf

Holdings	Share
BLACKROCK CASH CL INST SL AGENCY	2.12%
CASH COLLATERAL USD RBCFT - 3.85 2049-12-31	1.32%
4,25% USA Anleihe (2028)	1.29%
4,125% USA Anleihe (2028)	1.22%
United States Treasury Notes 4%	1.10%
United States Treasury Notes 4.25%	1.06%
CASH COLLATERAL USD XBNPU - 3.85 2049-12-31	1.00%
United States Treasury Notes 3.375%	0.97%
4,50% USA Anleihe (2029)	0.92%
CASH COLLATERAL USD XBNPU - 3.85 2049-12-31	0.83%