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	€2.64B
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	2.36%
4,875% USA Anleihe (2028)	1.76%
4,375% USA Anleihe (2028)	1.64%
United States of America DL-Notes 2023(30)	1.58%
3,875% USA Anleihe (2029)	1.52%
TREASURY NOTE (OTR)	1.38%
0,625% USA Anleihe (2030)	1.31%
CASH COLLATERAL USD RBCFT - 3.63 2049-12-31	1.28%
United States Treasury Notes 3.875%	1.28%
2,875% USA Anleihe (2032)	1.22%