iShares Global Government Bond USD Hedged Active ETFGGOV

iSharesBonds & CashInternational#9 of 785 by YTD

$51.06

+0.5% last session

+5.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGGOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $4.3B
Expense ratio: 0.39%
Distribution yield: 4.0%
NAV: $50.81
Volume: 456K
Avg. volume 30D: 635K
High today: $51.07
Low today: $50.80
Previous close: $50.81
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+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#9EBNDSPDR+1.3%$2.2B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in GGOV

$10,000 in GGOV became

$10,580

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GGOV’s Top Holdings

Today

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%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%

iShares GGOV · 709 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GGOV Holds

Today

All holdings100.0%

CASH COLLA 2.4 · BLACKROCK 1.8 · TREASURY N 1.6 · TREASURY N 1.5 · CASH COLLA 1.5 · TREASURY N 1.4 · TREASURY N 1.2

iShares GGOV · share of the fund · as of Nov 4, 2026

Cash’s Share of GGOV

Today

2.4%

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

Cash held by GGOV

$105M

iShares GGOV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside GGOV

709 holdings · as of Nov 4, 2026

GGOV

iShares Global Government Bond USD Hedged Active ETF

Today

All holdings100.0%Cash Colla2.4%Blackrock 1.8%Treasury N1.6%Treasury N1.5%695 more holdings82.2% of the fund

All holdings100.0%703 more holdings89.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash Collateral Xbnpu 12/31/2049	2.42%
2	—	Blackrock Cash CL Inst SL Agency	1.80%
3	—	Treasury Note 4.25% 07/31/2028	1.60%
4	—	Treasury Note 4.13% 06/30/2028	1.53%
5	—	Cash Collateral Rbcft 12/31/2049	1.47%
6	—	Treasury Note 4.25% 06/30/2031	1.37%
7	—	Treasury Note 3.38% 05/15/2033	1.18%
8	—	Cash	1.09%
9	—	Treasury Note 4.00% 07/31/2029	0.99%
10	—	Treasury Note 4.13% 07/31/2031	0.96%

iShares GGOV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.2%

How It Compares

GGOV

iShares Global Government Bond USD Hedged Active ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesThis fundRead Desk	0.39%	+5.3%	+5.2%	$4.3B
NXUS	NuveenRead Desk	0.07%	+0.5%	−0.1%	$4.0B

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GGOV head to head with BNDX →

BNDX vs GGOV

YTD

BNDXVanguard · InternationalGGOViShares · International

Year to date

+0.6%

+5.3%

GGOV wins+4.7 pts

Past year

+0.0%

+5.2%

GGOV wins+5.2 pts

Fee

0.07%

0.39%

BNDX winslower fee

Yield

4.6%

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 5, 2026 · AUM not scored

GGOV vs VOO

YTD

GGOV · iShares Global Government Bond USD Hedged Active

+5.3%

VOO · S&P 500

+13.4%

Gap

8.0 pts

iShares GGOV and Vanguard VOO · YTD total return · as of Nov 5, 2026

GGOV vs Its Peer Average

YTD

GGOVAvsBPeer 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

The Details

GGOV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.15%

Deepest drop · 1Y−1.4%

Lowest point · 5Y−0.6%

52-week range

$51.06

$48.05−1.7% from the high$51.93

iShares GGOV · past-year price moves · as of Nov 5, 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 5, 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 today456K

Average volume · 30D635K

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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