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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
-0.19%
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

0.00.51.01.5%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-1,000,000-800,000-600,000-400,000-200,0000Mar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
GGOV
ETF 2
+1.12%
+2.32%
+2.03%
n/a
n/a
n/a
Flows
GGOV
ETF 2
-$984K
+$4K
+$978K
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGOV
ETF 2
+4.72%
n/a
n/a
n/a
Max drawdown
GGOV
ETF 2
-0.73%
n/a
n/a
n/a
Max drawdown duration
GGOV
ETF 2
3d
n/a
n/a
n/a
Trading data

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GGOV
ETF 2
Last sale
4/29/2026 at 1:30 PM
$49.78
Previous close
04/28/2026
$49.78
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GGOV
ETF 2
Last price
$49.78
1D performance
+0.00%
AuM$43.86 M
E/R0.39%
Characteristics
GGOV
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings333
Asset class-
Trailing 12m distribution yield
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Inception dateJune 25, 2025
ESGNo
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Exposure

Countries

GGOV
USA
35.05%
Japan
13.72%
China
8.18%
Other
43.04%
ETF 2

Sectors

GGOV
Sovereign
74.03%
Other
25.97%
ETF 2
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Diversification

GGOV

Total weight of top 15 holdings out of 15

25.52%
ETF 2

Top 15 holdings

Data as of March 31, 2026
GGOV
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
2.11%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.07%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.04%
USA, Notes 2.25% 15aug2027, USD (E-2027)
2.01%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.96%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.75%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.75%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.70%
USA, Notes 1.375% 31oct2028, USD (R-2028)
1.63%
USA, Bonds 3% 15nov2044, USD
1.56%
USA, Bonds 1.75% 15aug2041, USD
1.50%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
1.50%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.41%
USA, Bonds 2.25% 15feb2052, USD
1.32%
USA, Notes 3.875% 30nov2027, USD (AG-2027)
1.21%
ETF 2
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