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: 15/10/2026
Current price: $50.09
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
0.77%
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
0.69%
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
1.27%
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
2.96%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.012%
Best day
0.973%
Worst day
-0.941%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.89 | $50.20 | $49.89 | $50.09 | 702,800 |
| 14/10/2026 | $49.72 | $49.97 | $49.72 | $49.89 | 487,500 |
| 13/10/2026 | $49.90 | $49.92 | $49.85 | $49.88 | 513,000 |
| 12/10/2026 | $49.81 | $49.93 | $49.77 | $49.82 | 459,700 |
| 09/10/2026 | $49.84 | $49.84 | $49.66 | $49.79 | 575,400 |
| 08/10/2026 | $49.75 | $49.75 | $49.37 | $49.72 | 684,800 |
| 07/10/2026 | $49.34 | $49.69 | $49.34 | $49.59 | 543,000 |
| 06/10/2026 | $49.49 | $49.65 | $49.43 | $49.43 | 454,400 |
| 05/10/2026 | $49.30 | $49.59 | $49.30 | $49.42 | 852,900 |
| 02/10/2026 | $49.56 | $49.77 | $49.46 | $49.49 | 601,400 |