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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$50.17
−$0.005 · -0.01%
· Aug 21, 4:00 PM ET
$50.17
Previous close−$0.005 · -0.01%
· Aug 21, 4:00 PM ET
$50.17
−$0.005 · -0.01%
Regular session · ET · Market data may be delayed.
The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.
Fund assets
3.05B USD
Expense ratio
0.39%
NAV
$50.06
Average volume
1.13M
Volume
175.37K
Day range
$50.03 – $50.19
52-week range
$48.05 – $51.32
Previous close
$50.175
Price change
1 day
-0.01%
1 month
+0.56%
3 months
+0.54%
Year to date
+2.68%
1 year
-0.16%
3 years
-0.18%
5 years
-0.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.