GGOVvsBGFIETF Comparison
ETF 1
GGOV
iShares Global Government Bond USD Hedged Active ETF
This fund is part of
Intl Government Bonds
-0.34%
VS
iShares Global Government Bond USD Hedged Active ETF (GGOV) belongs to the Intl Government Bonds segment. BNY Mellon Global Fixed Income ETF (BGFI) is part of the Intl IG Bonds segment. GGOV's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, BGFI's top sector exposures are Sovereign, Finance and Industrials. GGOV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for BGFI. Run a side-by-side ETF comparison of GGOV and BGFI below, 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 vs BGFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGOV BGFI | +0.20%-0.32% | +0.36%n/a | +2.55%n/a | +2.85%n/a | n/an/a | n/an/a |
| Flows | GGOV BGFI | +$82M- | +$3.00B- | +$3.00B- | +$3.00B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGOV BGFI | +2.16%n/a | +2.89%n/a | n/an/a | n/an/a |
| Max drawdown | GGOV BGFI | -0.99%n/a | -1.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | GGOV BGFI | 60dn/a | 128dn/a | n/an/a | n/an/a |
Trading data
GGOV | BGFI | |
Last sale 8/28/2026 at 1:30 PM | $50.19 | $25.01 |
| Previous close 08/27/2026 | $50.26 | $25.11 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
GGOV | BGFI | |
|---|---|---|
| Last price | $50.19 | $25.01 |
| 1D performance | -0.14% | -0.40% |
| AuM | $3.05 B | $24.01 M |
| E/R | 0.39% | 0.4% |
Characteristics
GGOV | BGFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 655 | 207 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | July 27, 2026 |
| ESG | No | No |
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Exposure
Countries
GGOV
USA
36.73%
Japan
13.22%
China
9.67%
Other
40.38%
BGFI
USA
35.74%
United Kingdom
10.92%
Other
53.33%
Sectors
GGOV
Sovereign
92.92%
Other
7.08%
BGFI
Sovereign
46.99%
Finance
17.13%
Other
35.88%
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Diversification
GGOV
Total weight of top 15 holdings out of 15
20.83%
BGFI
Total weight of top 15 holdings out of 15
37.92%
Top 15 holdings
Data as of July 31, 2026
GGOV
BlackRock Cash Funds - Institutional
3.19%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
1.70%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.64%
USA, Notes 3.875% 30nov2029, USD (S-2029)
1.58%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.57%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.46%
USA, Notes 0.625% 15may2030, USD (C-2030)
1.36%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.33%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.27%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.16%
USA, Notes 4% 31jan2033, USD (G-2033)
1.01%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.84%
BGFI
USA, Notes 3.875% 31jul2030, USD (AB-2030)
5.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.96%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
4.52%
United Kingdom, Gilt 4.375% 31jul2054, GBP
3.28%
USA, Bonds 4.75% 15may2055, USD
3.26%
USA, Bonds 4.75% 15feb2056, USD
3.22%
Japan, JGB 2.2% 20jun2054, JPY
2.61%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.10%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.62%
Italy, BTP 4.3% 1oct2054, EUR
1.60%
Colombia, Bonds 13.25% 9feb2033, COP
1.19%
Japan, JGB 2.2% 20mar2064, JPY
1.18%
Spain, OBL 3.45% 31oct2034, EUR
1.14%
Japan, JGB 0.4% 20mar2036, JPY
1.13%
US3140W2VW88
1.12%
Frequently asked questions about GGOV and BGFI
Which ETF is bigger: GGOV or BGFI?
As of August 28, 2026, GGOV holds $3.05 B in assets under management (AUM), while BGFI manages $24.01 M.
What sectors do the GGOV and BGFI ETFs invest in?
GGOV leans toward sectors like Sovereign. Meanwhile, BGFI focuses on Sovereign and Finance.
What are the top holdings of the GGOV ETF and BGFI ETF?
GGOV top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.375% 30nov2028, USD (AG-2028) and USA, Notes 3.5% 30apr2030, USD (K-2030). BGFI holds in its top three: USA, Notes 3.875% 31jul2030, USD (AB-2030), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: GGOV or BGFI?
GGOV holds 657 securities with 20.83% of its assets in the top 15. BGFI has 233 securities and a top 15 weight of 37.92%.
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