GGOV vs IGOV
iShares Global Government Bond USD Hedged Active ETF against iShares International Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
385 shared positions
Fee gap
4 bp
IGOV is cheaper
1-year return gap
5.0 pts
GGOV is ahead
Larger fund
GGOV
$4.2B
Side by side
| GGOV | IGOV | |
|---|---|---|
| Fund | iShares Global Government Bond USD Hedged Active ETF | iShares International Treasury Bond ETF |
| Issuer | iShares | iShares |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.39% | 0.35% |
| Assets | $4.2B | $1.3B |
| Average daily dollar volume | $59M | $14M |
| Listed | Jun 25, 2025 | Jan 21, 2009 |
| FrenzyCap score | 73 | 69 |
| 1-month return | −0.5% | −1.3% |
| 3-month return | +0.2% | −1.2% |
| Year to date | +2.5% | −3.8% |
| 1-year return | −1.0% | −6.0% |
| 30-day volatility | 4.5% | 7.1% |
| Worst drawdown, 1 year | −4.6% | −7.9% |
| Trailing 12-month yield | 4.04% | 1.47% |
| Holdings | 1,157 | 995 |
| Top 10 weight | 9.6% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$116M thru Jul 2026 | +$388M thru Jul 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of GGOV · 47% of IGOV| Holding | GGOV | IGOV |
|---|---|---|
| FRANCE (REPUBLIC OF) 2.7%, due Feb 25, 2031 | 0.40% | 0.32% |
| JAPAN (GOVERNMENT OF) 5YR #183, due Dec 20, 2030 | 0.56% | 0.30% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%, due Mar 7, 2031 | 0.30% | 0.30% |
| FRANCE (REPUBLIC OF) RegS 2.75%, due Feb 25, 2029 | 0.42% | 0.28% |
| FRANCE (REPUBLIC OF) 2.4%, due Sep 24, 2028 | 0.35% | 0.27% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4%, due May 22, 2029 | 0.78% | 0.25% |
| UK CONV GILT RegS 4.5%, due Jun 7, 2028 | 0.28% | 0.25% |
| FRANCE (REPUBLIC OF) RegS 3.5%, due Nov 25, 2033 | 0.26% | 0.24% |
| FRANCE (REPUBLIC OF) RegS 2.75%, due Feb 25, 2030 | 0.41% | 0.23% |
| UK CONV GILT RegS 4.38%, due Mar 7, 2028 | 0.38% | 0.22% |
| CANADA (GOVERNMENT OF) 2.75%, due Mar 1, 2031 | 0.22% | 0.24% |
| FRANCE (REPUBLIC OF) 3%, due May 25, 2033 | 0.74% | 0.21% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%, due Mar 7, 2030 | 0.24% | 0.20% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75%, due Nov 21, 2028 | 0.20% | 0.21% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75%, due Nov 21, 2029 | 0.17% | 0.20% |
| AUSTRALIA (COMMONWEALTH OF) RegS 1.75%, due Nov 21, 2032 | 0.17% | 0.23% |
| UK CONV GILT RegS 3.75%, due Jan 29, 2038 | 0.23% | 0.17% |
| NETHERLANDS (KINGDOM OF) 2.5%, due Jan 15, 2031 | 0.19% | 0.17% |
| BELGIUM KINGDOM OF (GOVERNMENT) 3.1%, due Jun 22, 2035 | 0.20% | 0.17% |
| JAPAN (GOVERNMENT OF) 10YR #383, due Jun 20, 2036 | 0.42% | 0.17% |
| JAPAN (GOVERNMENT OF) 10YR #381, due Dec 20, 2035 | 0.16% | 0.17% |
| UK CONV GILT RegS 4.75%, due Oct 22, 2043 | 0.49% | 0.16% |
| CANADA (GOVERNMENT OF) 3.25%, due Jun 1, 2035 | 0.16% | 0.23% |
| UK CONV GILT RegS 4.13%, due Jul 22, 2029 | 0.15% | 0.17% |
| JAPAN (GOVERNMENT OF) 2YR #481, due Feb 1, 2028 | 0.26% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GGOV holdings · IGOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.