tiprankstipranks
IISGF
iShares Global Infrastructure UCITS ETF USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IISGF Holdings Information

Compare
Holdings Count
265
Total Assets
2.48B
Top 10 Percentage
33.02%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

265 Holdings as of Aug 06, 2026
265 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.36%$148.87M―$181.31B16.56%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
5.32%$147.76M―$173.55B32.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.42%$94.98M―$118.71B9.81%
3 Buy
10 Hold
1 Sell
Hold
―
SO
The Southern Company
3.18%$88.26M―$108.76B-1.89%
3 Buy
7 Hold
2 Sell
Hold
―
DUK
Duke Energy
2.93%$81.32M―$97.78B-1.61%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
2.86%$79.29M―$93.36B43.83%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
2.66%$73.83M―$87.49B23.96%
18 Buy
1 Hold
0 Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
2.44%$67.63M―$78.01B19.71%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
2.43%$67.49M―£59.82B12.04%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
AMT
American Tower Corporation
2.42%$67.32M―$80.78B-17.10%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.84%Utilities18.10%Industrials16.90%Energy9.62%General4.83%Real Estate0.88%Technology0.83%Communication Services48.84%Utilities
Utilities
48.84%
Industrials
18.10%
Energy
16.90%
General
9.62%
Real Estate
4.83%
Technology
0.88%
Communication Services
0.83%

Countries Breakdown

61.90%United States12.91%Canada5.80%United Kingdom3.66%Japan2.25%Hong Kong1.95%Spain1.88%India1.62%Brazil1.56%Australia1.20%Italy0.62%Mexico0.61%Philippines0.58%Malaysia0.44%France0.37%Thailand0.33%China0.32%Greece0.32%United Arab Emirates0.28%New Zealand0.20%Belgium0.19%Korea0.17%Switzerland0.12%Chile0.12%Colombia0.10%Saudi Arabia0.10%Singapore0.09%Ireland0.09%Germany0.06%Indonesia0.05%Taiwan0.04%Turkey0.04%Portugal0.04%Austria61.90%United States
United States
61.90%
Canada
12.91%
United Kingdom
5.80%
Japan
3.66%
Hong Kong
2.25%
Spain
1.95%
India
1.88%
Brazil
1.62%
Australia
1.56%
Italy
1.20%
Mexico
0.62%
Philippines
0.61%
Malaysia
0.58%
France
0.44%
Thailand
0.37%
China
0.33%
Greece
0.32%
United Arab Emirates
0.32%
New Zealand
0.28%
Belgium
0.20%
Korea
0.19%
Switzerland
0.17%
Chile
0.12%
Colombia
0.12%
Saudi Arabia
0.10%
Singapore
0.10%
Ireland
0.09%
Germany
0.09%
Indonesia
0.06%
Taiwan
0.05%
Turkey
0.04%
Portugal
0.04%
Austria
0.04%

Breakdown By Smart Score

14.50%Outperform1011.65%Outperform932.76%Outperform814.77%Neutral715.03%Neutral63.10%Neutral57.07%Neutral40.64%Underperform30.48%Underperform27
The weighted average smart score of the IISGF ETF is 7
10
14.50%
9
11.65%
8
32.76%
7
14.77%
6
15.03%
5
3.10%
4
7.07%
3
0.64%
2
0.48%
1
0.00%

IISGF ETF News

See More IISGF News
See More IISGF News

IISGF ETF FAQ

What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, TSE:ENB.
    What is IISGF’s holding count?
    ETF IISGF’s is holdings 265 different assets.
      What are the total assets of ETF IISGF?
      ETF IISGF’s total assets are 2.48B.
        What sector is IISGF most exposed to?
        IISGF is most exposed to 48.84% Utilities of its holdings.
          How concentrated is IISGF?
          IISGF’s top 10 holdings represent 33.02% of the fund.
            What is IISGF’s average Smart Score?
            The weighted average Smart Score of IISGF is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement