GOVT ETF
$22.49
iShares US Treasury Bond ETF
AUM$43.6B
TER0.05%
Holdings216
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See the full sector breakdown of GOVT
Sector concentration, industry allocation and the exact weight of every sector.
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GOVT ETF Sector Allocation
GOVT sector allocation breaks down across Financials (86.6%), Other (11.7%), 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 86.6%, the fund has significant sector concentration.
GOVT geographic allocation shows country exposure. GOVT overlap calculator reveals how sector exposure compares with other funds.