IISGF Holdings Information
Holdings Count
267Total Assets
2.34BTop 10 Percentage
32.98%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
267 Holdings as of May 07, 2026
Sector Breakdown
Utilities
51.71%Industrials
20.05%Energy
17.33%Real Estate
5.66%General
3.44%Communication Services
1.05%Technology
0.75%Countries Breakdown
United States
60.94%Canada
12.95%United Kingdom
6.14%Japan
3.81%Hong Kong
2.47%India
2.01%Spain
1.81%Brazil
1.75%Australia
1.64%Italy
1.31%Mexico
0.66%Malaysia
0.57%Philippines
0.53%France
0.48%Thailand
0.34%China
0.34%United Arab Emirates
0.33%New Zealand
0.28%Korea
0.24%Belgium
0.22%Greece
0.20%Switzerland
0.17%Chile
0.13%Colombia
0.10%Saudi Arabia
0.10%Singapore
0.10%Germany
0.09%Indonesia
0.08%Portugal
0.05%Taiwan
0.05%Turkey
0.05%Austria
0.04%Ireland
0.02%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
6.31%9
28.15%8
16.17%7
21.01%6
12.24%5
9.69%4
3.56%3
0.72%2
2.15%1
0.00%IISGF ETF News
IISGF ETF FAQ
What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, TSE:ENB.
What is ETF IISGF’s holdings count?
ETF IISGF’s is holdings 267 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 2.34B.