GGOV vs XFIV
iShares Global Government Bond USD Hedged Active ETF against BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
17 shared positions
Fee gap
34 bp
XFIV is cheaper
1-year return gap
5.0 pts
GGOV is ahead
Larger fund
GGOV
$4.2B
Side by side
| GGOV | XFIV | |
|---|---|---|
| Fund | iShares Global Government Bond USD Hedged Active ETF | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
| Issuer | iShares | BondBloxx |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.39% | 0.05% |
| Assets | $4.2B | $324M |
| Average daily dollar volume | $60M | $3.9M |
| Listed | Jun 25, 2025 | Sep 13, 2022 |
| FrenzyCap score | 74 | 70 |
| 1-month return | −0.2% | −0.6% |
| 3-month return | +0.6% | −2.2% |
| Year to date | +2.6% | −5.1% |
| 1-year return | −0.9% | −5.9% |
| 30-day volatility | 4.5% | 4.3% |
| Worst drawdown, 1 year | −4.6% | −7.2% |
| Trailing 12-month yield | 4.04% | 4.03% |
| Holdings | 1,167 | 49 |
| Top 10 weight | 9.6% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$116M thru Jul 2026 | −$106M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
8% of GGOV · 39% of XFIV| Holding | GGOV | XFIV |
|---|---|---|
| TREASURY NOTE 4.25%, due Jun 30, 2031 | 1.05% | 1.52% |
| TREASURY NOTE 1.25%, due Aug 15, 2031 | 0.79% | 2.70% |
| TREASURY NOTE 4.25%, due Feb 28, 2031 | 0.75% | 1.34% |
| TREASURY NOTE 4.13%, due Jul 31, 2031 | 0.64% | 1.36% |
| TREASURY NOTE 2.75%, due Aug 15, 2032 | 0.59% | 4.18% |
| TREASURY NOTE 4.63%, due Apr 30, 2031 | 0.53% | 1.32% |
| TREASURY NOTE 2.88%, due May 15, 2032 | 0.47% | 4.30% |
| TREASURY NOTE 4.25%, due May 31, 2033 | 0.46% | 2.09% |
| TREASURY NOTE 1.38%, due Nov 15, 2031 | 0.44% | 4.45% |
| TREASURY NOTE 4.13%, due Oct 31, 2031 | 0.44% | 1.16% |
| TREASURY NOTE 3.75%, due Nov 30, 2032 | 0.37% | 1.88% |
| TREASURY NOTE 1.88%, due Feb 15, 2032 | 0.29% | 4.21% |
| TREASURY NOTE 4%, due Jan 31, 2033 | 0.27% | 2.05% |
| TREASURY NOTE 3.75%, due Dec 31, 2030 | 0.19% | 1.39% |
| TREASURY NOTE 3.88%, due Mar 31, 2031 | 0.17% | 1.67% |
| TREASURY NOTE 3.88%, due Dec 31, 2032 | 0.08% | 2.05% |
| TREASURY NOTE 4.13%, due Mar 31, 2031 | 0.07% | 1.45% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GGOV holdings · XFIV 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.