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IISGF
iShares Global Infrastructure UCITS ETF USD
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IISGF Holdings Information

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Holdings Count
267
Total Assets
2.43B
Top 10 Percentage
32.82%
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

267 Holdings as of Jun 18, 2026
267 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.57%$148.17M―$180.90B21.28%
10 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.73%$125.77M―$152.51B15.45%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.67%$97.49M―$118.89B21.82%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
3.16%$84.01M―$104.94B4.24%
5 Buy
10 Hold
1 Sell
Hold
―
DUK
Duke Energy
2.97%$78.92M―$96.56B7.33%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
2.74%$72.88M―$89.43B20.88%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CSX
CSX Corporation
2.64%$70.12M―$84.79B42.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
AMT
American Tower Corporation
2.54%$67.44M―$82.02B-19.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
2.42%$64.28M―£59.24B13.81%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.39%$63.61M―$76.22B7.31%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.19%Utilities20.06%Industrials17.66%Energy5.45%Real Estate3.76%General1.04%Communication Services0.84%Technology51.19%Utilities
Utilities
51.19%
Industrials
20.06%
Energy
17.66%
Real Estate
5.45%
General
3.76%
Communication Services
1.04%
Technology
0.84%

Countries Breakdown

61.19%United States13.35%Canada5.79%United Kingdom3.53%Japan2.21%Hong Kong2.04%India2.01%Spain1.66%Australia1.49%Brazil1.31%Italy0.68%Mexico0.60%Philippines0.54%Malaysia0.48%France0.37%Thailand0.35%United Arab Emirates0.32%China0.32%Greece0.28%New Zealand0.21%Belgium0.19%Korea0.18%Switzerland0.13%Chile0.12%Colombia0.11%Saudi Arabia0.10%Ireland0.10%Singapore0.09%Germany0.07%Indonesia0.05%Portugal0.05%Turkey0.05%Taiwan0.04%Austria61.19%United States
United States
61.19%
Canada
13.35%
United Kingdom
5.79%
Japan
3.53%
Hong Kong
2.21%
India
2.04%
Spain
2.01%
Australia
1.66%
Brazil
1.49%
Italy
1.31%
Mexico
0.68%
Philippines
0.60%
Malaysia
0.54%
France
0.48%
Thailand
0.37%
United Arab Emirates
0.35%
China
0.32%
Greece
0.32%
New Zealand
0.28%
Belgium
0.21%
Korea
0.19%
Switzerland
0.18%
Chile
0.13%
Colombia
0.12%
Saudi Arabia
0.11%
Ireland
0.10%
Singapore
0.10%
Germany
0.09%
Indonesia
0.07%
Portugal
0.05%
Turkey
0.05%
Taiwan
0.05%
Austria
0.04%

Breakdown By Smart Score

17.95%Outperform1013.47%Outperform914.72%Outperform820.25%Neutral718.02%Neutral65.71%Neutral58.84%Neutral40.25%Underperform30.29%Underperform20.49%Underperform17
The weighted average smart score of the IISGF ETF is 7
10
17.95%
9
13.47%
8
14.72%
7
20.25%
6
18.02%
5
5.71%
4
8.84%
3
0.25%
2
0.29%
1
0.49%

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 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 2.43B.
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