GOVZ ETF largest sector is Financials at 86.8% as of Aug 5, 2026
GOVZ ETF largest sector is Financials at 86.8% as of Aug 5, 2026
$34.16
AUM$301M
TER0.10%
Holdings22
See how much of GOVZ you already own
GOVZ ETF largest sector is Financials at 86.8% as of Aug 5, 2026
$34.16
iShares 25+ Year Treasury STRIPS Bond ETF
AUM$301M
TER0.10%
Holdings22
See how much of GOVZ you already own
Financials is GOVZ's largest sector at 86.8% of the fund as of Aug 5, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.
GOVZ ETF Sector Allocation
GOVZ sector allocation breaks down across Financials (86.8%). 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 86.8%, the fund has significant sector concentration.
GOVZ by country shows geographic exposure. GOVZ overlap reveals how sector exposure compares with other funds.