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New York Stock Exchange ArcaFixed income
At close
$50.11
+$0.01 · +0.02%
Sep 15, 3:59 PM ET
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
3.09B USD
Expense ratio
0.39%
NAV
$49.98
Average volume
1.16M
Volume
425.15K
Day range
$49.311 – $51.55
52-week range
$48.05 – $51.55
Previous close
$50.10
Price change
1 day
+0.02%
1 month
+0.04%
3 months
-0.08%
Year to date
+2.56%
1 year
-0.48%
3 years
-0.30%
5 years
-0.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$1.6192
Irregular
Latest coverage
No ETF news is currently available.
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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.
