iShares Global Government Bond USD Hedged Active
Symbol: GGOV
Exchange: NYSE
Sector: N/A
Category: Global Bond-USD Hedged
Inception date: 25/06/2025
Latest date: 02/06/2026
Current price: $50.06
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.76%
Ann. 21.38% (Sharpe / Sortino numerator)
Volatility
7.65%
Sharpe ratio
2.322
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.67%
Ann. 6.61% (Sharpe / Sortino numerator)
Volatility
5.41%
Sharpe ratio
0.550
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.52%
Ann. 3.54% (Sharpe / Sortino numerator)
Volatility
4.17%
Sharpe ratio
-0.021
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.89%
Ann. 3.58% (Sharpe / Sortino numerator)
Volatility
4.05%
Sharpe ratio
-0.002
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 26/06/2025 - 02/06/2026.
Average daily return
0.013%
Best day
0.973%
Worst day
-0.941%
Days with data
234
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $50.20 | $50.22 | $50.05 | $50.06 | 498,900 |
| 01/06/2026 | $50.11 | $50.47 | $49.96 | $50.12 | 1,263,500 |
| 29/05/2026 | $50.40 | $50.40 | $50.02 | $50.05 | 8,392,500 |
| 28/05/2026 | $50.17 | $50.25 | $50.02 | $50.05 | 41,918,100 |
| 27/05/2026 | $50.03 | $50.03 | $49.97 | $49.97 | 600 |
| 26/05/2026 | $50.23 | $50.23 | $49.99 | $49.99 | 500 |
| 22/05/2026 | $50.07 | $50.07 | $49.90 | $49.90 | 600 |
| 21/05/2026 | $49.86 | $49.86 | $49.77 | $49.77 | 100 |
| 20/05/2026 | $49.84 | $49.92 | $49.81 | $49.92 | 2,800 |
| 19/05/2026 | $49.56 | $49.56 | $49.56 | $49.56 | 100 |