The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States ("U.S.") dollars. The fund is non-diversified.
Frequently asked questions
What is the BlackRock ETF Trust II (GGOV) expense ratio?
The BlackRock ETF Trust II funds expense ratio is 39%.
What is BlackRock ETF Trust II (GGOV) current stock price?
As of the latest data, BlackRock ETF Trust II stock price is $50.28, with a previous close of $50.26. BlackRock ETF Trust II gained $0.02 in the last trading session, representing a 0.04% increase.
Does BlackRock ETF Trust II (GGOV) pay dividends?
Yes. BlackRock ETF Trust II pays quarterly dividends with an annualized yield of 3.22% and an estimated annual payout of $1.62 per share.
When is the next ex-dividend date for BlackRock ETF Trust II (GGOV)?
The next ex-dividend date is scheduled for October 01, 2026.