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IISGF Holdings Information
Holdings Count
264Total Assets
1.75BTop 10 Percentage
32.42%Asset Class
EquityCategory
SectorRegion
Global264 Holdings as of Jan 09, 2026
Sector Breakdown
Utilities
55.23%Industrials
21.29%Energy
16.22%Real Estate
6.12%Communication Services
0.96%Technology
0.18%Countries Breakdown
United States
60.43%Canada
12.58%United Kingdom
5.99%Japan
4.45%Hong Kong
2.62%India
2.07%Spain
1.89%Brazil
1.64%Australia
1.51%Italy
1.31%Mexico
0.78%Malaysia
0.51%France
0.45%Philippines
0.43%Thailand
0.39%United Arab Emirates
0.38%China
0.37%Korea
0.33%New Zealand
0.29%Greece
0.21%Switzerland
0.20%Belgium
0.20%Chile
0.14%Ireland
0.14%Indonesia
0.11%Singapore
0.10%Germany
0.10%Colombia
0.10%Saudi Arabia
0.09%Taiwan
0.06%Turkey
0.05%Portugal
0.05%Austria
0.04%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
20.65%9
20.31%8
18.14%7
10.22%6
19.38%5
6.79%4
3.57%3
0.05%2
0.87%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 264 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 1.75B.