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IISGF ETF Holdings Information
Holdings Count
264Total Assets
1.59BTop 10 Percentage
33.84%Asset Class
EquityCategory
SectorRegion
Global264 Holdings as of Feb 28, 2025
Sector Breakdown
Utilities
52.97%Industrials
19.42%Energy
18.31%Real Estate
8.04%Services
0.77%Communication Services
0.47%Technology
<0.01%Countries Breakdown
United States
63.75%Canada
12.71%United Kingdom
5.31%Japan
3.43%Hong Kong
2.36%India
1.85%Spain
1.84%Australia
1.40%Brazil
1.31%Italy
1.20%Mexico
0.66%Malaysia
0.50%Thailand
0.40%France
0.39%United Arab Emirates
0.36%China
0.35%Philippines
0.32%New Zealand
0.29%Switzerland
0.17%Korea, Republic
0.16%Greece
0.15%Chile
0.13%Saudi Arabia
0.12%Indonesia
0.12%Netherlands
0.10%Singapore
0.09%Belgium
0.09%Ireland
0.09%Colombia
0.08%Germany
0.07%Turkey
0.07%Taiwan
0.06%Portugal
0.03%Austria
0.03%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
16.76%9
27.67%8
22.04%7
8.95%6
12.15%5
2.49%4
2.30%3
5.28%2
2.23%1
0.13%IISGF ETF FAQ
What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are UNP, NEE, SO.
What is ETF IISGF’s holdings count?
ETF IISGF’s is holdings 264 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 1.59B.