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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.40%
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
0.21%
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
3.06%
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
3.33%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.013%
Best day
0.973%
Worst day
-0.941%
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 |