iShares Global Government Bond USD Hedged Active ETFGGOV

iSharesBonds & CashInternational#8 of 786 by YTD

$51.03

−0.1% last session

+5.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GGOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.9%	+2.4%	+5.3%	+5.1%	—	—	+5.7%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.3B
Expense ratio: 0.39%
Distribution yield: 4.0%
NAV: $50.89
Volume: 502K
Avg. volume 30D: 613K
High today: $51.17
Low today: $50.98
Previous close: $51.06
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+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#9EBNDSPDR+1.1%$2.2B

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

$10,000 in GGOV

$10,000 in GGOV became

$10,574

In the S&P 500 (VOO)

$12,156

Total return, dividends in · Jun 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO

GGOV’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency2.7%CASH COLLATE2.3%TREASURY NOT1.6%TREASURY NOT1.5%CASH COLLATE1.4%TREASURY NOT1.4%TREASURY NOT1.2%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 NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%FRANCE (REPU0.7%TREASURY NOT0.7%TREASURY NOT0.7%

iShares GGOV · 709 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GGOV Holds

Today

All holdings100.0%

BLACKROCK 2.7 · CASH COLLA 2.3 · TREASURY N 1.6 · TREASURY N 1.5 · CASH COLLA 1.4 · TREASURY N 1.4 · TREASURY N 1.2

iShares GGOV · share of the fund · as of Nov 5, 2026

Blackrock’s Share of GGOV

Today

2.7%

$27 of every $1,000 in GGOV is Blackrock

Blackrock held by GGOV

$116M

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

GGOV’s Share of International ETFs

Today

3.0%

of the $147B in 48 International ETFs

GGOV$4.3B3.0%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$46.5B31.6%

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 5, 2026

GGOV

iShares Global Government Bond USD Hedged Active ETF

Today

All holdings100.0%Blackrock 2.7%Cash Colla2.3%695 more holdings81.8% of the fund

All holdings100.0%703 more holdings89.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	2.67%
2	—	Cash Collateral Xbnpu 12/31/2049	2.34%
3	—	Treasury Note 4.25% 07/31/2028	1.59%
4	—	Treasury Note 4.13% 06/30/2028	1.53%
5	—	Cash Collateral Rbcft 12/31/2049	1.42%
6	—	Treasury Note 4.25% 06/30/2031	1.37%
7	—	Treasury Note 3.38% 05/15/2033	1.18%
8	—	Treasury Note 4.00% 07/31/2029	0.99%
9	—	Treasury Note 4.13% 07/31/2031	0.96%
10	—	Treasury Note 4.50% 05/31/2029	0.89%

iShares GGOV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.6%

How It Compares

GGOV

iShares Global Government Bond USD Hedged Active ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesThis fundRead Desk	0.39%	+5.3%	+5.1%	$4.3B
NXUS	NuveenRead Desk	0.07%	+0.6%	0.0%	$4.0B

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GGOV head to head with BNDX →

BNDX vs GGOV

YTD

BNDXVanguard · InternationalGGOViShares · International

Year to date

+0.8%

+5.3%

GGOV wins+4.5 pts

Past year

+0.2%

+5.1%

GGOV wins+4.9 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 6, 2026 · AUM not scored

GGOV vs VOO

YTD

GGOV · iShares Global Government Bond USD Hedged Active

+5.3%

VOO · S&P 500

+8.4%

Gap

3.1 pts

iShares GGOV and Vanguard VOO · YTD total return · as of Nov 6, 2026

GGOV vs Its Peer Average

YTD

GGOVAvsBPeer average

1D−0.1%0.0%

1M+2.9%+1.8%

3M+2.4%−1.1%

YTD+5.3%+0.1%

1Y+5.1%+0.8%

3Y[…]+22.0%

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

$51.03

$48.05−1.7% from the high$51.93

iShares GGOV · past-year price moves · as of Nov 6, 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 6, 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$50.89

Premium / discount[…]

Median spread · 30D[…]

Volume today502K

Average volume · 30D613K

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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