GGOV ETF largest sector is Financials at 32.9% as of Apr 30, 2026

GGOV ETF largest sector is Financials at 32.9% as of Apr 30, 2026
$50.24

Financials is GGOV's largest sector at 32.9% of the fund as of Apr 30, 2026. GGOV is iShares Global Government Bond USD Hedged Active ETF.

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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 (32.9%). Across 990 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 geographic allocation shows country exposure. GGOV overlap calculator reveals how sector exposure compares with other funds.

GGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.9%

Financials

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Sector Breakdown

  • 1Financials
    32.89%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.7%
20 holdings
Diversified Banks
8.8%
12 holdings
Diversified Capital Markets
4.4%
11 holdings
Thrifts & Mortgage Finance
0.7%
8 holdings
Asset Management & Custody Banks
0.4%
2 holdings