GGOV ETF

GGOV ETF
$50.11
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Financials is GGOV's largest sector at 30.6% of the fund as of Aug 31, 2026. GGOV is iShares Global Government Bond USD Hedged Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GGOV ETF Sector Allocation

GGOV sector allocation breaks down across Financials (30.6%). Across 1180 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GGOV by country shows geographic exposure. GGOV overlap reveals how sector exposure compares with other funds.

GGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.6%

Financials

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Sector Breakdown

  • 1Financials
    30.64%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.4%
27 holdings
Diversified Banks
10.3%
16 holdings
Diversified Capital Markets
3.1%
10 holdings
Asset Management & Custody Banks
2.4%
1 holding
Thrifts & Mortgage Finance
0.5%
8 holdings