GOVZ ETF
$33.88
iShares 25+ Year Treasury STRIPS Bond ETF
AUM$268M
TER0.10%
Holdings22
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See the full sector breakdown of GOVZ
Sector concentration, industry allocation and the exact weight of every sector.
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GOVZ ETF Sector Allocation
GOVZ sector allocation breaks down across Financials (58.3%), Other (9.1%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.
GOVZ sector exposure is important for understanding concentration risk. With Financials at 58.3%, the fund has significant sector concentration.
GOVZ geographic allocation shows country exposure. GOVZ overlap calculator reveals how sector exposure compares with other funds.