Summary
GGOV
Prices · period metrics · 12M
NAV as of 16/07/2026
26/06/2025 → 06/05/2026
Return 3.33% Volatility 4.05% Sharpe -0.00
Official loaded data — not a live quote.

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: 16/07/2026

Current price: $50.06

Expense ratio: 0.39%

Assets under management
$2.9B
0.28% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.40%

Ann. 21.38% (Sharpe / Sortino numerator)

Volatility

7.65%

Sharpe ratio

2.322

VaR 95%

-0.70%

CVaR 95%: -0.83%
Max drawdown: -1.27%
Sortino ratio: 3.764
Calmar ratio: 16.78

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

0.21%

Ann. 6.61% (Sharpe / Sortino numerator)

Volatility

5.41%

Sharpe ratio

0.550

VaR 95%

-0.50%

CVaR 95%: -0.68%
Max drawdown: -1.27%
Sortino ratio: 0.859
Calmar ratio: 5.18

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

3.06%

Ann. 3.54% (Sharpe / Sortino numerator)

Volatility

4.17%

Sharpe ratio

-0.021

VaR 95%

-0.41%

CVaR 95%: -0.57%
Max drawdown: -1.53%
Sortino ratio: -0.029
Calmar ratio: 2.31

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

3.33%

Ann. 3.58% (Sharpe / Sortino numerator)

Volatility

4.05%

Sharpe ratio

-0.002

VaR 95%

-0.40%

CVaR 95%: -0.53%
Max drawdown: -1.53%
Sortino ratio: -0.002
Calmar ratio: 2.33

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.013%

Best day

0.973%

19/03/2026
Worst day

-0.941%

24/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $49.92 $50.16 $49.92 $50.06 2,578,200
15/07/2026 $49.94 $50.80 $49.94 $50.15 1,900,800
14/07/2026 $50.11 $50.33 $49.72 $50.13 733,600
13/07/2026 $50.65 $51.32 $49.28 $50.01 1,755,100
10/07/2026 $50.14 $50.17 $49.97 $50.17 804,500
09/07/2026 $50.06 $50.13 $49.94 $50.09 668,200
08/07/2026 $50.10 $50.20 $49.92 $49.99 2,000,300
07/07/2026 $50.18 $50.21 $50.00 $50.06 648,800
06/07/2026 $50.18 $50.25 $50.11 $50.19 1,405,000
02/07/2026 $50.24 $50.26 $50.13 $50.18 559,500