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IISGF
iShares Global Infrastructure UCITS ETF USD
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IISGF Holdings Information

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Holdings Count
265
Total Assets
2.50B
Top 10 Percentage
32.88%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

265 Holdings as of Jul 09, 2026
265 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.48%$152.05M―$181.66B18.22%
10 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
5.08%$141.01M―$169.23B22.06%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.56%$98.76M―$119.13B22.69%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
3.21%$89.23M―$107.29B3.18%
4 Buy
9 Hold
1 Sell
Hold
―
DUK
Duke Energy
2.91%$80.90M―$97.65B6.83%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
2.73%$75.91M―$91.70B44.90%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
2.73%$75.82M―$92.28B28.86%
18 Buy
1 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
2.44%$67.68M―£61.20B19.26%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.39%$66.39M―$80.17B10.30%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
2.35%$65.12M―$76.87B-23.10%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.36%Utilities19.80%Industrials17.38%Energy5.90%General4.83%Real Estate0.90%Technology0.83%Communication Services50.36%Utilities
Utilities
50.36%
Industrials
19.80%
Energy
17.38%
General
5.90%
Real Estate
4.83%
Technology
0.90%
Communication Services
0.83%

Countries Breakdown

62.03%United States13.14%Canada5.90%United Kingdom3.49%Japan2.15%Hong Kong1.90%India1.85%Spain1.68%Brazil1.53%Australia1.23%Italy0.62%Mexico0.59%Philippines0.56%Malaysia0.45%France0.35%Thailand0.32%United Arab Emirates0.32%Greece0.31%China0.27%New Zealand0.20%Belgium0.18%Korea0.17%Switzerland0.12%Colombia0.11%Chile0.10%Saudi Arabia0.09%Singapore0.09%Germany0.06%Indonesia0.05%Taiwan0.05%Turkey0.04%Portugal0.04%Austria<0.01%Ireland62.03%United States
United States
62.03%
Canada
13.14%
United Kingdom
5.90%
Japan
3.49%
Hong Kong
2.15%
India
1.90%
Spain
1.85%
Brazil
1.68%
Australia
1.53%
Italy
1.23%
Mexico
0.62%
Philippines
0.59%
Malaysia
0.56%
France
0.45%
Thailand
0.35%
United Arab Emirates
0.32%
Greece
0.32%
China
0.31%
New Zealand
0.27%
Belgium
0.20%
Korea
0.18%
Switzerland
0.17%
Colombia
0.12%
Chile
0.11%
Saudi Arabia
0.10%
Singapore
0.09%
Germany
0.09%
Indonesia
0.06%
Taiwan
0.05%
Turkey
0.05%
Portugal
0.04%
Austria
0.04%
Ireland
<0.01%

Breakdown By Smart Score

14.93%Outperform1019.17%Outperform917.63%Outperform825.31%Neutral78.70%Neutral67.86%Neutral52.72%Neutral40.03%Underperform32.62%Underperform21.05%Underperform17
The weighted average smart score of the IISGF ETF is 7
10
14.93%
9
19.17%
8
17.63%
7
25.31%
6
8.70%
5
7.86%
4
2.72%
3
0.03%
2
2.62%
1
1.05%

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 2.50B.
        What sector is IISGF most exposed to?
        IISGF is most exposed to 50.36% Utilities of its holdings.
          How concentrated is IISGF?
          IISGF’s top 10 holdings represent 32.88% of the fund.
            What is IISGF’s average Smart Score?
            The weighted average Smart Score of IISGF is 7.
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