IISGF Holdings Information
Holdings Count
268Total Assets
2.47BTop 10 Percentage
33.08%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
268 Holdings as of May 28, 2026
Sector Breakdown
Utilities
51.68%Industrials
19.91%Energy
17.53%Real Estate
5.62%General
3.39%Communication Services
1.06%Technology
0.82%Countries Breakdown
United States
61.18%Canada
13.05%United Kingdom
6.11%Japan
3.76%Hong Kong
2.45%India
1.90%Spain
1.78%Brazil
1.69%Australia
1.63%Italy
1.29%Mexico
0.65%Malaysia
0.56%Philippines
0.51%France
0.48%China
0.34%United Arab Emirates
0.33%Thailand
0.33%New Zealand
0.27%Korea
0.21%Belgium
0.21%Greece
0.20%Switzerland
0.16%Chile
0.13%Ireland
0.13%Saudi Arabia
0.10%Singapore
0.10%Colombia
0.09%Germany
0.08%Indonesia
0.08%Portugal
0.05%Taiwan
0.05%Turkey
0.05%Austria
0.04%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 6
10
6.70%9
22.93%8
15.14%7
20.90%6
13.70%5
5.48%4
3.15%3
11.47%2
0.40%1
0.12%IISGF ETF News
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 2.47B.