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IISGF ETF Holdings Information
Holdings Count
265Total Assets
1.69BTop 10 Percentage
33.46%Asset Class
EquityCategory
SectorRegion
Global265 Holdings as of Jun 18, 2025
Sector Breakdown
Utilities
52.24%Industrials
19.81%Energy
17.94%Real Estate
8.26%Services
0.96%Communication Services
0.72%Technology
0.07%Countries Breakdown
United States
60.70%Canada
13.10%United Kingdom
5.76%Japan
3.54%Hong Kong
2.67%India
2.23%Spain
2.01%Australia
1.57%Brazil
1.55%Italy
1.44%Mexico
0.78%Malaysia
0.54%France
0.47%Philippines
0.38%United Arab Emirates
0.37%China
0.37%Thailand
0.30%New Zealand
0.29%Ireland
0.26%Korea, Republic
0.22%Switzerland
0.19%Belgium
0.18%Greece
0.17%Chile
0.14%Indonesia
0.12%Netherlands
0.10%Saudi Arabia
0.10%Singapore
0.09%Germany
0.09%Colombia
0.07%Turkey
0.07%Taiwan
0.07%Portugal
0.05%Austria
0.03%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
13.72%9
13.01%8
9.17%7
24.33%6
24.19%5
12.15%4
2.44%3
0.41%2
0.45%1
0.14%IISGF ETF FAQ
What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, AMT.
What is ETF IISGF’s holdings count?
ETF IISGF’s is holdings 265 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 1.69B.