C000260349 Performance — iShares Global Government Bond USD Hedged Active ETF
Data updated: 2026-09-25
C000260349 returned +2.44% year to date and +3.27% over one year to Jul 2026. Over one year the fund beat its Global Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 1.52% a year. In the 12 months to Jul 2026 the fund took in a net $2.9B, and assets reached $2.97B.
C000260349 Growth of $100
What $100 invested in iShares Global Government Bond USD Hedged Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000260349 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Jun 2025 – Jul 2026) | $103 | $104 |
C000260349 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.44% |
| 1 year | +3.27% |
C000260349 Annual Returns
Calendar-year total returns of iShares Global Government Bond USD Hedged Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.44% |
| 2025 (Jun–Dec) | +0.92% |
C000260349 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +0.4% | +1.0% | +0.8% | +0.6% | +0.5% | −0.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.1% | 0.0% | +0.4% | 0.0% | +0.5% | 0.0% | −0.1% |
C000260349 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.52%
- Best month: +0.96% (Mar 2026)
- Worst month: −0.48% (Jul 2026)
C000260349 Fund Flows
Monthly money in and out of iShares Global Government Bond USD Hedged Active ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9B
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 2967.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $116.1M | $0 | $116.1M |
| Jun 2026 | $2.8B | $0 | $2.8B |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $987K | $986K | $1K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $974K | $0 | $974K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000260349 Assets Under Management
Net assets of iShares Global Government Bond USD Hedged Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.97B |
| 2026-04-30 | $43.79M |
| 2026-01-31 | $42.86M |
| 2025-10-31 | $42.43M |
| 2025-07-31 | $42.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.