iShares Global Government Bond USD Hedged Active ETFGGOV

iSharesBonds & CashInternational#10 of 785 by YTD

$50.81

−0.1% last session

+4.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GGOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $4.3B
Expense ratio: 0.39%
Distribution yield: 4.0%
NAV: $50.81
Volume: 333K
Avg. volume 30D: 706K
High today: $50.94
Low today: $50.79
Previous close: $50.85
52-week high: $51.93
52-week low: $48.05
Our risk indicator: 2/5

GGOV in One Breath

GGOV Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#9EMCBWisdomTree+0.7%$99.3M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in GGOV

$10,000 in GGOV became

$10,528

In the S&P 500 (VOO)

$12,509

Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GGOV’s Top Holdings

Today

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%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%

iShares GGOV · 709 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GGOV Holds

Today

All holdings100.0%

CASH COLLA 2.4 · TREASURY N 1.6 · BLACKROCK 1.6 · CASH COLLA 1.6 · TREASURY N 1.5 · TREASURY N 1.4 · TREASURY N 1.2

iShares GGOV · share of the fund · as of Nov 3, 2026

Cash’s Share of GGOV

Today

2.4%

$24 of every $1,000 in GGOV is Cash

Cash held by GGOV

$102M

iShares GGOV · each square = $10 of $1,000 · as of Nov 3, 2026

GGOV’s Share of International ETFs

Today

3.0%

of the $147B in 48 International ETFs

GGOV$4.3B3.0%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$46.3B31.5%

International ETF AUM · Nov 4, 2026

GGOV Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BNDX$0.07

IAGG$0.07

NXUS$0.07

VWOB$0.15

GGOV$0.39

EMB$0.39

Expense ratio · International peers · Nov 4, 2026

Inside GGOV

709 holdings · as of Nov 3, 2026

GGOV

iShares Global Government Bond USD Hedged Active ETF

Today

All holdings100.0%Cash Colla2.4%Treasury N1.6%Blackrock 1.6%Cash Colla1.6%Treasury N1.5%695 more holdings82.6% of the fund

All holdings100.0%703 more holdings89.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash Collateral Xbnpu 12/31/2049	2.36%
2	—	Treasury Note 4.25% 07/31/2028	1.60%
3	—	Blackrock Cash CL Inst SL Agency	1.60%
4	—	Cash Collateral Rbcft 12/31/2049	1.57%
5	—	Treasury Note 4.13% 06/30/2028	1.54%
6	—	Treasury Note 4.25% 06/30/2031	1.38%
7	—	Treasury Note 3.38% 05/15/2033	1.19%
8	—	Treasury Note 4.00% 07/31/2029	0.99%
9	—	Treasury Note 4.13% 07/31/2031	0.97%
10	—	Treasury Note 4.50% 05/31/2029	0.89%

iShares GGOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.8%

How It Compares

GGOV

iShares Global Government Bond USD Hedged Active ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesThis fundRead Desk	0.39%	+4.8%	+4.7%	$4.3B
NXUS	NuveenRead Desk	0.07%	0.0%	−0.7%	$4.0B

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GGOV head to head with BNDX →

BNDX vs GGOV

YTD

BNDXVanguard · InternationalGGOViShares · International

Year to date

+0.2%

+4.8%

GGOV wins+4.6 pts

Past year

−0.5%

+4.7%

GGOV wins+5.2 pts

Fee

0.07%

0.39%

BNDX winslower fee

Yield

4.7%

4.0%

BNDX wins+0.7 pts

AUM

$82.9B

$4.3B

BNDX19.1× more

2–2level

Vanguard BNDX and iShares GGOV · year-to-date · as of Nov 4, 2026 · AUM not scored

GGOV vs VOO

YTD

GGOV · iShares Global Government Bond USD Hedged Active

+4.8%

VOO · S&P 500

+11.5%

Gap

6.7 pts

iShares GGOV and Vanguard VOO · YTD total return · as of Nov 4, 2026

GGOV vs Its Peer Average

YTD

GGOVAvsBPeer 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

The Details

GGOV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.12%

Deepest drop · 1Y−1.4%

Lowest point · 5Y−0.6%

52-week range

$50.81

$48.05−2.2% from the high$51.93

iShares GGOV · past-year price moves · as of Nov 4, 2026

GGOV

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 092528835

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GGOV · fund facts · as of Nov 4, 2026

GGOV

Payouts by Year

$0.41per share, Oct 2026

Distribution yield4.0%

Paid[…]

Latest ex-date · paidOct 1 · Oct 6, 2026

2 payouts added up$2.02 a share

iShares GGOV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$50.81

Premium / discount[…]

Median spread · 30D[…]

Volume today333K

Average volume · 30D706K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.41
Dec 19, 2025	Dec 24, 2025	$1.62

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