GOVM ETF largest sector is Financials at 74.8% as of Aug 13, 2026
GOVM ETF largest sector is Financials at 74.8% as of Aug 13, 2026
$24.61
AUM$5M
TER0.05%
Holdings200
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GOVM ETF largest sector is Financials at 74.8% as of Aug 13, 2026
$24.61
iShares 1-10 Year Treasury Bond ETF
AUM$5M
TER0.05%
Holdings200
See how much of GOVM you already own
Financials is GOVM's largest sector at 74.8% of the fund as of Aug 13, 2026. GOVM is iShares 1-10 Year Treasury Bond ETF.
GOVM ETF Sector Allocation
GOVM sector allocation breaks down across Financials (74.8%), Utilities (0.9%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.
GOVM sector exposure is important for understanding concentration risk. With Financials at 74.8%, the fund has significant sector concentration.
GOVM by country shows geographic exposure. GOVM overlap reveals how sector exposure compares with other funds.