iShares Global Government Bond USD Hedged Active ETF
About
iShares Global Government Bond USD Hedged Active ETF (US0925288351) is a US-listed bond ETF tracking the Bloomberg Global Treasury USD Hedged Index. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 1,064 positions across 38 regions with 2.8B in assets, with heavy concentration — 89% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9 |
| Liquidity (25%) | 9.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker GGOV
ISIN
Fund Size $2.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2025
Base Currency USD
Index Bloomberg Global Treasury USD Hedged Index
Asset Class Bonds
Category Us Treasury
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.39% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +2.46% |
| Since Inception | — |
Holdings
This fund invests into 1,064 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 450.05% |
| 2 | United States Treasury Note/Bond | — | 181.74% |
| 3 | CASH COLLATERAL USD RBCFT | — | 177.19% |
| 4 | United States Treasury Note/Bond | — | 175.63% |
| 5 | United States Treasury Note/Bond | — | 168.02% |
| 6 | United States Treasury Note/Bond | — | 164.21% |
| 7 | United States Treasury Note/Bond | — | 146.00% |
| 8 | United States Treasury Note/Bond | — | 141.66% |
| 9 | United States Treasury Note/Bond | — | 136.40% |
| 10 | United States Treasury Note/Bond | — | 134.16% |
| 11 | United States Treasury Note/Bond | — | 124.86% |
| 12 | CASH COLLATERAL USD XBNPU | — | 105.84% |
| 13 | United States Treasury Note/Bond | — | 98.80% |
| 14 | United States Treasury Note/Bond | — | 94.93% |
| 15 | United States Treasury Note/Bond | — | 94.14% |
| 16 | United States Treasury Note/Bond | — | 92.48% |
| 17 | United States Treasury Note/Bond | — | 90.48% |
| 18 | United States Treasury Note/Bond | — | 87.82% |
| 19 | United States Treasury Note/Bond | — | 81.38% |
| 20 | United States Treasury Note/Bond | — | 81.30% |
| 21 | United States Treasury Note/Bond | — | 79.22% |
| 22 | United States Treasury Note/Bond | — | 74.67% |
| 23 | United States Treasury Note/Bond | — | 72.00% |
| 24 | United States Treasury Note/Bond | — | 70.59% |
| 25 | United States Treasury Note/Bond | — | 69.32% |
| 26 | United States Treasury Note/Bond | — | 68.30% |
| 27 | United States Treasury Note/Bond | — | 66.61% |
| 28 | United States Treasury Note/Bond | — | 66.32% |
| 29 | United States Treasury Note/Bond | — | 58.15% |
| 30 | Japan Government Five Year Bond | — | 57.54% |
| 31 | Italy Buoni Poliennali Del Tesoro | — | 53.96% |
| 32 | French Republic Government Bond OAT | — | 53.53% |
| 33 | Japan Government Ten Year Bond | — | 52.79% |
| 34 | United States Treasury Note/Bond | — | 52.54% |
| 35 | Japan Government Two Year Bond | — | 52.14% |
| 36 | French Republic Government Bond OAT | — | 52.00% |
| 37 | Japan Government Ten Year Bond | — | 50.97% |
| 38 | Japan Government Thirty Year Bond | — | 50.21% |
| 39 | Japan Government Thirty Year Bond | — | 49.79% |
| 40 | THE PEOPLE S 1.29% 15Mar28 | — | 49.41% |
| 41 | United States Treasury Note/Bond | — | 49.11% |
| 42 | Japan Government Thirty Year Bond | — | 49.05% |
| 43 | United States Treasury Note/Bond | — | 47.72% |
| 44 | Japan Government Thirty Year Bond | — | 47.11% |
| 45 | Japan Government Thirty Year Bond | — | 46.74% |
| 46 | United States Treasury Note/Bond | — | 46.23% |
| 47 | French Republic Government Bond OAT | — | 46.03% |
| 48 | China Government Bond | — | 44.36% |
| 49 | Japan Government Thirty Year Bond | — | 44.02% |
| 50 | CASH COLLATERAL USD XBNPU | — | 43.14% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 8851.00% |
| Unknown | 1357.00% |
| Financials | 2.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 3259.00% |
| Japan | 1321.00% |
| UNKNOWN | 936.00% |
| China | 927.00% |
| France | 541.00% |
| United Kingdom | 539.00% |
| Italy | 500.00% |
| Spain | 313.00% |
| Germany | 230.00% |
| Canada | 179.00% |
| South Korea | 151.00% |
| Australia | 121.00% |
| Belgium | 116.00% |
| Netherlands | 93.00% |
| Austria | 75.00% |
| Malaysia | 72.00% |
| Mexico | 69.00% |
| Indonesia | 65.00% |
| Thailand | 63.00% |
| Poland | 54.00% |
| Portugal | 40.00% |
| Finland | 38.00% |
| Ireland | 29.00% |
| Israel | 29.00% |
| Singapore | 27.00% |
| Czechia | 26.00% |
| Switzerland | 23.00% |
| Greece | 21.00% |
| New Zealand | 20.00% |
| Romania | 17.00% |
| Slovakia | 17.00% |
| Hungary | 15.00% |
| Denmark | 14.00% |
| Sweden | 13.00% |
| Norway | 12.00% |
| Peru | 12.00% |
| Chile | 11.00% |
| Bulgaria | 6.00% |
| Slovenia | 6.00% |
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