From idea to ETF portfolio in minutes. Build yours now →
iShares Global Government Bond USD Hedged Active ETF
GGOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.12% | +2.32% | +2.03% | |||
| Flows | -$984K | +$4K | +$978K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 447 |
| Dividend policy | Distributing |
| Inception date | June 25, 2025 |
| ESG | No |
More data and info about GGOV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 447
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.72% | |||
Max drawdown | -0.73% | |||
Max drawdown duration | 3d | N/A | N/A | N/A |
Time to recover | 2d | N/A | N/A | N/A |
What type of ETF is GGOV?
GGOV is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does GGOV invest in?
This ETF provides exposure to Mixed Ratings Government Bonds. It is part of the segment: Intl Government Bonds.
What is the expense ratio of GGOV?
The total expense ratio (TER) of GGOV is 0.39%, representing the annual fee charged by the fund manager.
When was GGOV launched?
GGOV was launched on June 25, 2025, marking its entry into the ETF market.
Who is the issuer of GGOV?
GGOV is issued by iShares.
What is the AUM of GGOV?
As of April 27, 2026, GGOV manages $43.86 M, reflecting the total assets held in the fund.
How has GGOV performed recently?
As of April 27, 2026, GGOV delivered a return of 1.12% over the past month (1M performance), 2.32% over the past three months (3M), and 2.03% year-to-date (YTD).
What are the recent fund flows for GGOV?
As of April 27, 2026, GGOV has seen net flows of -$984K in the past month (1M flow) and +$978K year-to-date (YTD).
How many holdings are in GGOV
As of March 31, 2026, GGOV holds 447 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GGOV?
As of March 31, 2026, GGOV holds 447 securities, with 25.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of GGOV?
As of March 31, 2026, GGOV holds a portfolio of 447 underlyings, with its largest positions including USA, Notes 4.375% 15jul2027, USD (AQ-2027), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.25% 15aug2031, USD (E-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GGOV invest in?
As of March 31, 2026, GGOV has its largest geographic exposures in USA, Japan and China.
What sectors or themes does GGOV focus on?
As of March 31, 2026, GGOV is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
