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Historical dividends Dividends

In 2025, iShares Global Government Bond USD Hedged Active has already paid €1.38 in dividends. The last payout was in December 2025.

Core data

Name	iShares Global Government Bond USD Hedged Active
Issuer	iShares
Fund domicile	USA
TER	0.39%
Fund size	€3.57B
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	1.78%
CASH COLLATERAL USD RBCFT - 3.88 2049-12-31	1.73%
4,875% USA Anleihe (2028)	1.35%
United States Treasury Notes 4%	1.27%
4,375% USA Anleihe (2028)	1.25%
United States of America DL-Notes 2023(30)	1.19%
3,875% USA Anleihe (2029)	1.16%
United States Treasury Notes 4.25%	1.05%
1,25% USA Anleihe (2031)	1.03%
TREASURY NOTE (OTR)	1.03%