GOVT ETF largest sector is Financials at 81.1% as of Aug 5, 2026
GOVT ETF largest sector is Financials at 81.1% as of Aug 5, 2026
$22.53
AUM$43.9B
TER0.05%
Holdings216
See how much of GOVT you already own
GOVT ETF largest sector is Financials at 81.1% as of Aug 5, 2026
$22.53
iShares US Treasury Bond ETF
AUM$43.9B
TER0.05%
Holdings216
See how much of GOVT you already own
Financials is GOVT's largest sector at 81.1% of the fund as of Aug 5, 2026. GOVT is iShares US Treasury Bond ETF.
GOVT ETF Sector Allocation
GOVT sector allocation breaks down across Financials (81.1%), Utilities (1.6%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.
GOVT sector exposure is important for understanding concentration risk. With Financials at 81.1%, the fund has significant sector concentration.
GOVT by country shows geographic exposure. GOVT overlap reveals how sector exposure compares with other funds.