GGOV

iShares Global Government Bond USD Hedged Active ETF

IShares · Bonds & Cash

$50.70▲ +0.1% last session▲ +4.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +2.0%	▲ +2.1%	▲ +4.6%	▲ +4.2%	—	—	▲ +5.1%
Peer average	▲ +0.3%	▲ +1.3%	▼ −1.1%	▼ −0.6%	▼ −0.7%	▲ +21.2%	▲ +2.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in GGOV

What’s in this fund

GGOViShares Global Government Bond USD Hedged Active ETF

709 holdings

As of Oct 30, 2026

Everything else42.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 709 · as of Oct 30, 2026

1—CASH COLLATERAL USD XBNPU 12/31/20492.28%

2—BLACKROCK CASH CL INST SL AGENCY2.00%

3—TREASURY NOTE 4.25% 07/31/20281.61%

4—CASH COLLATERAL USD RBCFT 12/31/20491.55%

5—TREASURY NOTE 4.13% 06/30/20281.54%

6—TREASURY NOTE 4.25% 06/30/20311.38%

7—TREASURY NOTE 3.38% 05/15/20331.19%

8—TREASURY NOTE 4.00% 07/31/20290.99%

9—TREASURY NOTE 4.13% 07/31/20310.97%

10—TREASURY NOTE 4.50% 05/31/20290.90%

11—TREASURY NOTE 4.00% 07/31/20300.82%

12—TREASURY NOTE 4.63% 04/30/20310.80%

13—UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/20290.76%

14—TREASURY NOTE (2OLD) 4.38% 07/31/20330.76%

15—TREASURY NOTE 4.13% 06/15/20290.76%

16—TREASURY NOTE 4.25% 05/31/20330.74%

17—TREASURY NOTE 4.25% 06/30/20330.74%

18—TREASURY NOTE 3.63% 08/31/20290.74%

19—TREASURY NOTE 3.13% 08/31/20290.73%

20—TREASURY NOTE (2OLD) 4.13% 02/15/20360.72%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: IShares
Inception: 2025-06-25
Exchange: AMEX
CUSIP: 092528835
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.63
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 1.3M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-01

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-01	2026-10-06	$0.41
2025-12-19	2025-12-24	$1.62

Fees & costsWhat ownership costs

Net expense ratio: 0.39%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $39.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.13%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.4%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind GGOV.

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