IGOV ETF largest sector is Financials at 3.3% as of Aug 5, 2026

IGOV ETF largest sector is Financials at 3.3% as of Aug 5, 2026
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Financials is IGOV's largest sector at 3.3% of the fund as of Aug 5, 2026. IGOV is iShares International Treasury Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IGOV ETF Sector Allocation

IGOV sector allocation breaks down across Financials (3.3%). Across 979 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IGOV by country shows geographic exposure. IGOV overlap reveals how sector exposure compares with other funds.

IGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Financials

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Sector Breakdown

  • 1Financials
    3.30%

Industry Breakdown (Top 15)

Diversified Capital Markets
2.1%
21 holdings
Thrifts & Mortgage Finance
1.1%
14 holdings
Asset Management & Custody Banks
0.1%
1 holding