# GGOV (iShares Global Government Bond USD Hedged Active ETF)

iShares · Bond ETFs · Global bond, dollar-hedged · data as of Oct 2, 2026

GGOV is actively managed and returned −1.0% over the past year.

## Key facts

- GGOV, total return, 1 year: −1.0%, as of Oct 2, 2026.
- GGOV, expense ratio: 0.39%, as of Oct 2, 2026.
- GGOV, holdings: 1133, as of Oct 2, 2026.
- GGOV, below its high: −1.7%, as of Oct 2, 2026.
- GGOV, net assets: $4.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## GGOV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | −1.0% | +16.2% | −17.2 pts | −25.3 pts |
| Since listing | −0.7% | +27.5% | −28.2 pts | −38.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond, dollar-hedged | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $49.49 | ETFIQ |
| Listed since | Jun 26, 2025 | ETFIQ |
| Net assets | $4.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 1133 | ETFIQ |
| Top ten weight | 12.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has GGOV performed?

Over the year to Oct 2, 2026, GGOV returned −1.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GGOV cost?

The prospectus expense ratio is 0.39% a year.

### How far is GGOV below its high?

1.7% below its high of Oct 16, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GGOV, data as of Oct 2, 2026. https://etfiq.com/funds/ggov
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ggov  ·  JSON: https://etfiq.com/funds/ggov.json