IIREF Holdings Information
Holdings Count
1,285Total Assets
9.32BTop 10 Percentage
26.47%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
1,285 Holdings as of Jul 10, 2026
Sector Breakdown
Technology
28.43%Financial
14.06%General
10.23%Industrials
8.72%Communication Services
8.34%Consumer Cyclical
8.28%Healthcare
7.98%Consumer Defensive
4.36%Energy
3.48%Basic Materials
2.43%Utilities
2.01%Real Estate
1.68%Countries Breakdown
United States
71.72%Japan
5.80%United Kingdom
3.90%Canada
3.36%France
2.33%Switzerland
2.29%Germany
2.10%Australia
1.57%Netherlands
1.38%Spain
0.96%Italy
0.81%Sweden
0.73%Denmark
0.42%Hong Kong
0.40%Singapore
0.39%Ireland
0.30%Finland
0.28%Belgium
0.27%Israel
0.21%Luxembourg
0.15%Norway
0.14%Austria
0.09%Oman
0.08%Thailand
0.08%Cayman Islands
0.06%Sri Lanka
0.06%Portugal
0.04%New Zealand
0.04%Czech Republic
0.03%Breakdown By Smart Score
The weighted average smart score of the IIREF ETF is 7
10
14.46%9
27.37%8
22.19%7
14.83%6
9.12%5
7.01%4
2.63%3
1.21%2
0.62%1
0.57%IIREF ETF News
IIREF ETF FAQ
What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are NVDA, AAPL, MSFT.
What is IIREF’s holding count?
ETF IIREF’s is holdings 1,285 different assets.
What are the total assets of ETF IIREF?
ETF IIREF’s total assets are 9.32B.
What sector is IIREF most exposed to?
IIREF is most exposed to 28.43% Technology of its holdings.
How concentrated is IIREF?
IIREF’s top 10 holdings represent 26.47% of the fund.
What is IIREF’s average Smart Score?
The weighted average Smart Score of IIREF is 7.