GOVZ ETF
GOVZ ETF
$31.77
iShares 25+ Year Treasury STRIPS Bond ETF
AUM$365M
TER0.10%
Holdings22
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Financials is GOVZ's largest sector at 81.7% of the fund as of Oct 1, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.
GOVZ ETF Sector Allocation
GOVZ sector allocation breaks down across Financials (81.7%). 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 81.7%, the fund has significant sector concentration.
GOVZ by country shows geographic exposure. GOVZ overlap reveals how sector exposure compares with other funds.