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GGOVvsETF 2ETF Comparison

ETF 1
GGOV

iShares Global Government Bond USD Hedged Active ETF

This fund is part of
Intl Government Bonds
+0.02%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GGOV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GGOV performance and flow charts

Performance

-0.6-0.4-0.20.00.2%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M50 M100 M150 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
GGOV
ETF 2
-0.38%
+0.49%
+2.47%
+3.53%
n/a
n/a
Flows
GGOV
ETF 2
+$177M
+$2.89B
+$2.89B
+$2.89B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGOV
ETF 2
+2.23%
+2.89%
n/a
n/a
Max drawdown
GGOV
ETF 2
-0.80%
-1.13%
n/a
n/a
Max drawdown duration
GGOV
ETF 2
18d
128d
n/a
n/a
Trading data

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GGOV
ETF 2
Last sale
7/17/2026 at 1:30 PM
$50.03
Previous close
07/16/2026
$50.06
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GGOV
ETF 2
Last price
$50.03
1D performance
-0.06%
AuM$2.93 B
E/R0.39%
Characteristics
GGOV
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings436
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJune 25, 2025
ESGNo
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Exposure

Countries

GGOV
USA
24.78%
Japan
7.15%
Other
68.08%
ETF 2

Sectors

GGOV
Sovereign
59.76%
Other
40.24%
ETF 2
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Diversification

GGOV

Total weight of top 15 holdings out of 15

19.31%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GGOV
USA, Notes 4.375% 30nov2028, USD (AG-2028)
1.86%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.80%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.72%
USA, Notes 3.875% 30nov2029, USD (S-2029)
1.69%
USA, Notes 0.625% 15may2030, USD (C-2030)
1.50%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.43%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.40%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.22%
US91282CPL99
1.03%
US91282CNC19
1.02%
US91282CQG95
1.01%
US91282CPQ86
0.98%
US91282CPY11
0.93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
0.88%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.83%
ETF 2
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