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IISGF Holdings Information
Holdings Count
268Total Assets
2.11BTop 10 Percentage
32.70%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
268 Holdings as of Mar 25, 2026
Sector Breakdown
Utilities
54.62%Industrials
19.16%Energy
18.27%Real Estate
5.31%Communication Services
0.95%General
0.85%Technology
0.84%Countries Breakdown
United States
61.61%Canada
12.88%United Kingdom
5.97%Japan
4.01%Hong Kong
2.45%Spain
1.80%India
1.80%Brazil
1.69%Australia
1.52%Italy
1.27%Mexico
0.67%Malaysia
0.54%Philippines
0.48%France
0.44%China
0.34%United Arab Emirates
0.33%Thailand
0.32%Korea
0.26%New Zealand
0.26%Belgium
0.20%Greece
0.19%Switzerland
0.18%Chile
0.13%Colombia
0.10%Singapore
0.10%Saudi Arabia
0.09%Germany
0.09%Indonesia
0.08%Portugal
0.06%Taiwan
0.05%Turkey
0.05%Austria
0.03%Ireland
0.01%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
30.40%9
14.87%8
4.10%7
15.09%6
17.20%5
9.59%4
1.30%3
1.18%2
2.42%1
3.84%IISGF ETF News
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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 268 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 2.11B.