Summary
GGOV
Prices · period metrics · 12M
NAV as of 02/06/2026
26/06/2025 → 06/05/2026
Return 2.89% 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: 02/06/2026

Current price: $50.06

Expense ratio: 0.39%

Assets under management
$43.8M
-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

0.76%

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

2.67%

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

2.52%

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

2.89%

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: 26/06/2025 - 02/06/2026.

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

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