GOVZ ETF
GOVZ ETF
$30.37
iShares 25+ Year Treasury STRIPS Bond ETF
AUM$309M
TER0.10%
Holdings22
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Financials is GOVZ's largest sector at 86.3% of the fund as of Sep 11, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.
GOVZ ETF Sector Allocation
GOVZ sector allocation breaks down across Financials (86.3%). 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 86.3%, the fund has significant sector concentration.
GOVZ by country shows geographic exposure. GOVZ overlap reveals how sector exposure compares with other funds.