BNDX vs GGOV
YTDYear to date
GGOV wins+4.6 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 4, 2026 · AUM not scored
GGOV vs S&P 500
YTD$50.81 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.8%+2.0%+4.8%+4.7%——+5.3%
Peer average−0.2%+1.4%−1.6%−0.5%0.0%+21.5%+1.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares GGOV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GGOV’s Holdings
TodayCASH COLLATERACash Collateral Xbnpu 12/31/20492.4%TREASURY NOT1.6%BLACKROCK CA1.6%CASH COLLATE1.6%TREASURY NOT1.5%TREASURY NOT1.4%TREASURY NOT1.2%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%UNITED KINGD0.8%TREASURY NOT0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%FRANCE (REPU0.7%TREASURY NOT0.7%
CASH COLLATERACash Collateral Xbnpu 12/31/20492.4%TREASURY NOT1.6%BLACKROCK CA1.6%CASH COLLATE1.6%TREASURY NOT1.5%TREASURY NOT1.4%TREASURY NOT1.2%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%
iShares GGOV · 709 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.7% | +0.2% | +0.2% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.4% | −0.7% | −0.7% | $13.5B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.2% | +1.2% | $12.9B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −1.0% | −1.0% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +4.8% | +4.8% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | 0.0% | 0.0% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.9% | 0.0% | 0.0% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.8% | −0.8% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +0.3% | +0.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.3% | +0.3% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | −0.2% | −0.2% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −3.5% | −3.5% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.1% | +0.1% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.5% | −3.5% | −3.5% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 6.0% | +1.1% | +1.1% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.8% | −1.8% | $832M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 4, 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% | 4.7% | −0.1% | +0.2% | −0.5% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.4% | −0.3% | −0.7% | +0.1% | $13.5B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | −0.1% | +1.2% | +0.8% | $12.9B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | −0.2% | −1.0% | −0.4% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFThis fund | 0.39% | 4.0% | −0.1% | +4.8% | +4.7% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate Bond ETFReadVersus | 0.07% | 3.1% | −0.2% | 0.0% | −0.7% | $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 4, 2026
Cards for This View
GGOV’s Top 10 Holdings
Today14.1%of GGOV sits in these 10
1CASH CCash Collateral Xbnpu 12/31/20492.36%
2TREASUTreasury Note 4.25% 07/31/20281.60%
3BLACKRBlackrock Cash Cl Inst Sl Agency1.60%
4CASH CCash Collateral Rbcft 12/31/20491.57%
5TREASUTreasury Note 4.13% 06/30/20281.54%
6TREASUTreasury Note 4.25% 06/30/20311.38%
7TREASUTreasury Note 3.38% 05/15/20331.19%
8TREASUTreasury Note 4.00% 07/31/20290.99%
9TREASUTreasury Note 4.13% 07/31/20310.97%
10TREASUTreasury Note 4.50% 05/31/20290.89%
iShares GGOV · weight in the fund · as of Nov 3, 2026
GGOV’s Holdings
TodayCASH COLLATERACash Collateral Xbnpu 12/31/20492.4%TREASURY NOT1.6%BLACKROCK CA1.6%CASH COLLATE1.6%TREASURY NOT1.5%TREASURY NOT1.4%TREASURY NOT1.2%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%UNITED KINGD0.8%TREASURY NOT0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%FRANCE (REPU0.7%TREASURY NOT0.7%
CASH COLLATERACash Collateral Xbnpu 12/31/20492.4%TREASURY NOT1.6%BLACKROCK CA1.6%CASH COLLATE1.6%TREASURY NOT1.5%TREASURY NOT1.4%TREASURY NOT1.2%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%
iShares GGOV · 709 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
GGOV vs Peer Average
YTDGGOVAvsBPeer average
1D−0.1%−0.2%
1M+2.8%+1.4%
3M+2.0%−1.6%
YTD+4.8%−0.5%
1Y+4.7%0.0%
3Y[…]+21.5%
5Y[…]+1.7%
5–0GGOV wins
47 International peers · each row scaled to its leader