iSharesGlobal Bond-USD HedgedGGOV · NYSE Arca

iShares Global Government Bond USD Hedged Active ETF (GGOV)

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Price: $50.10; —11 Sept 2026
Assets: $3.1B; Total net assets
Expense ratio: 0.39%; Category 0.66%
Yield: 3.23%; Trailing distributions

1Y return: 2.6%+2.5%; Category 0.1%
3Y CAGR: —; Category 4.3%
5Y CAGR: —; Category 0.5%

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iShares Global Government Bond USD Hedged Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+0.1%	+1.5%	+2.6%	+2.6%	—	—	—	+2.5%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	+1.3%	+1.6%	+1.6%	+2.8%	+2.5%	—	—	—	-0.1%

Holdings

The 1 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BISXX	BlackRock Cash Funds Instl SL Agency	2.30%

Credit quality

Share of the bonds by rating.

US government99.1%
AAA8.0%
AA43.8%
A39.6%
BBB8.3%
B0.3%

Asset mix

Bonds99.6%
Cash86.0%

ETF details

Issuer: iShares
Category: Fixed Income · Global Bond-USD Hedged
Ticker: GGOV
Exchange: NYSE Arca
Inception: 25 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.66%)
Holdings turnover: 29% (category 109%)
Distribution yield: 3.23%
Beta, 3 years: 0.00
Total net assets: $3.1B
Average duration: 3.01 years
Average maturity: 9.34 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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