BNDX vs GGOV
YTDYear to date
GGOV wins+4.7 pts
Past year
GGOV wins+5.2 pts
Fee
BNDX winslower fee
Yield
BNDX wins+0.7 pts
AUM
BNDX19.1× more
2–2level
BNDX and GGOV · year-to-date · as of Nov 5, 2026 · AUM not scored
GGOV vs S&P 500
MAX$51.06 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.5%+3.3%+2.6%+5.3%+5.2%——+5.8%
Peer average+0.5%+1.6%−0.9%+0.1%+0.8%+22.1%+2.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares GGOV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GGOV’s Holdings
TodayCASH COLLATERACash Collateral Xbnpu 12/31/20492.4%BLACKROCK CA1.8%TREASURY NOT1.6%TREASURY NOT1.5%CASH COLLATE1.5%TREASURY NOT1.4%TREASURY NOT1.2%USD CASH1.1%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%UNITED KINGD0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%FRANCE (REPU0.7%
CASH COLLATERACash Collateral Xbnpu 12/31/20492.4%BLACKROCK CA1.8%TREASURY NOT1.6%TREASURY NOT1.5%CASH COLLATE1.5%TREASURY NOT1.4%TREASURY NOT1.2%USD CASH1.1%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%
iShares GGOV · 709 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.6% | +0.6% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | +0.3% | +0.3% | $13.6B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.6% | +1.6% | $13.1B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.1% | −0.1% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.5% | +0.5% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.7% | +0.7% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.3% | +1.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.8% | +0.8% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.3% | +0.3% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.7% | +0.7% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.7% | −2.7% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 5.9% | +1.8% | +1.8% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.3% | −1.3% | $835M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
GGOV Payouts by Year
2YLatest payout, Oct 2026
$0.41
a share
4.0% yield
4.0% yield
2 years added up
$2.02 a share
$2.02 a share
iShares GGOV · per-share distributions by ex-date · 2025–2026
GGOV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.4% | +0.6% | 0.0% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | +1.0% | +0.3% | +1.4% | $13.6B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | +0.4% | +1.6% | +1.3% | $13.1B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | +0.9% | −0.1% | +0.8% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFThis fund | 0.39% | 4.0% | +0.5% | +5.3% | +5.2% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate Bond ETFReadVersus | 0.07% | 3.1% | +0.5% | +0.5% | −0.1% | $4.0B |
#1 of 39 this year · #32 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
GGOV and its peer group · total return · as of Nov 5, 2026
Cards for This View
GGOV’s Top 10 Holdings
Today14.4%of GGOV sits in these 10
1CASH CCash Collateral Xbnpu 12/31/20492.42%
2BLACKRBlackrock Cash Cl Inst Sl Agency1.80%
3TREASUTreasury Note 4.25% 07/31/20281.60%
4TREASUTreasury Note 4.13% 06/30/20281.53%
5CASH CCash Collateral Rbcft 12/31/20491.47%
6TREASUTreasury Note 4.25% 06/30/20311.37%
7TREASUTreasury Note 3.38% 05/15/20331.18%
8USD CACash1.09%
9TREASUTreasury Note 4.00% 07/31/20290.99%
10TREASUTreasury Note 4.13% 07/31/20310.96%
iShares GGOV · weight in the fund · as of Nov 4, 2026
GGOV’s Holdings
TodayCASH COLLATERACash Collateral Xbnpu 12/31/20492.4%BLACKROCK CA1.8%TREASURY NOT1.6%TREASURY NOT1.5%CASH COLLATE1.5%TREASURY NOT1.4%TREASURY NOT1.2%USD CASH1.1%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%UNITED KINGD0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%FRANCE (REPU0.7%
CASH COLLATERACash Collateral Xbnpu 12/31/20492.4%BLACKROCK CA1.8%TREASURY NOT1.6%TREASURY NOT1.5%CASH COLLATE1.5%TREASURY NOT1.4%TREASURY NOT1.2%USD CASH1.1%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%
iShares GGOV · 709 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
GGOV vs Peer Average
YTDGGOVAvsBPeer average
1D+0.5%+0.5%
1M+3.3%+1.6%
3M+2.6%−0.9%
YTD+5.3%+0.1%
1Y+5.2%+0.8%
3Y[…]+22.1%
5Y[…]+2.1%
4–1GGOV wins
47 International peers · each row scaled to its leader