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IIREF ETF Holdings Information
Holdings Count
1,321Total Assets
8.28BTop 10 Percentage
26.55%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets1,321 Holdings as of Aug 13, 2025
Sector Breakdown
Technology
28.02%Financial
16.44%Consumer Cyclical
10.02%Industrials
9.60%Healthcare
8.96%Communication Services
8.66%Consumer Defensive
5.32%Energy
3.45%Basic Materials
2.93%Utilities
2.74%Real Estate
1.98%Services
0.75%Consumer Goods
0.55%General
0.27%Conglomerates
0.02%Countries Breakdown
United States
70.98%Japan
5.69%United Kingdom
4.21%Canada
3.18%Germany
2.69%France
2.69%Switzerland
2.29%Australia
1.68%Netherlands
1.07%Spain
0.88%Italy
0.81%Sweden
0.75%Hong Kong
0.49%Denmark
0.47%Ireland
0.40%Singapore
0.35%Finland
0.27%Belgium
0.25%Norway
0.14%Luxembourg
0.13%Israel
0.12%Thailand
0.10%Oman
0.10%Cayman Islands
0.07%Austria
0.06%Sri Lanka
0.04%New Zealand
0.04%Portugal
0.04%Czech Republic
0.03%Breakdown By Smart Score
The weighted average smart score of the IIREF ETF is 7
10
10.24%9
14.54%8
24.23%7
14.91%6
19.14%5
7.43%4
3.79%3
4.73%2
0.58%1
0.43%IIREF ETF FAQ
What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF IIREF’s holdings count?
ETF IIREF’s is holdings 1,321 different assets.
What are the total assets of ETF IIREF?
ETF IIREF’s total assets are 8.28B.