iSharesGlobal Bond-USD HedgedGGOV · NYSE Arca

iShares Global Government Bond USD Hedged Active ETF (GGOV)

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Price: $50.81; —30 Oct 2026
Assets: $4B; Total net assets
Expense ratio: 0.39%; Category 0.66%
Yield: 3.24%; Trailing distributions

1Y return: 4.9%+4.6%; Category 0.3%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 0.9%

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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	+2.2%	+2.3%	+2.9%	+4.9%	+4.9%	—	—	—	+3.9%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	+0.7%	+2.4%	+2.8%	+4.3%	+4.6%	—	—	—	+1.2%

Holdings

The 1 largest positions make up 1.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BISXX	BlackRock Cash Funds Instl SL Agency	1.77%

Credit quality

Share of the bonds by rating.

US government100.2%
AAA7.9%
AA43.8%
A40.1%
BBB7.9%
B0.3%

Asset mix

Bonds100.7%
Cash89.2%

ETF details

Issuer: iShares
Category: Fixed Income · Global Bond-USD Hedged
Ticker: GGOV
Exchange: NYSE Arca
Inception: 25 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.66%)
Holdings turnover: 29% (category 109%)
Distribution yield: 3.24%
Beta, 3 years: 0.00
Total net assets: $4B
Average duration: 3.02 years
Average maturity: 9.18 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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