IISGF Holdings Information
Holdings Count
265Total Assets
2.54BTop 10 Percentage
32.99%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
265 Holdings as of Jul 15, 2026
Sector Breakdown
Utilities
50.24%Industrials
19.84%Energy
17.59%General
5.87%Real Estate
4.81%Communication Services
0.83%Technology
0.82%Countries Breakdown
United States
62.01%Canada
13.20%United Kingdom
5.90%Japan
3.53%Hong Kong
2.16%India
1.88%Spain
1.84%Brazil
1.64%Australia
1.53%Italy
1.22%Mexico
0.61%Philippines
0.60%Malaysia
0.57%France
0.44%Thailand
0.35%China
0.32%Greece
0.32%United Arab Emirates
0.31%New Zealand
0.26%Belgium
0.20%Switzerland
0.17%Korea
0.17%Colombia
0.12%Chile
0.11%Saudi Arabia
0.10%Singapore
0.09%Germany
0.09%Indonesia
0.06%Taiwan
0.05%Turkey
0.05%Portugal
0.04%Austria
0.04%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
12.20%9
24.41%8
22.80%7
21.38%6
6.72%5
6.32%4
5.18%3
0.00%2
0.00%1
0.99%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 IISGF’s holding count?
ETF IISGF’s is holdings 265 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 2.54B.
What sector is IISGF most exposed to?
IISGF is most exposed to 50.24% Utilities of its holdings.
How concentrated is IISGF?
IISGF’s top 10 holdings represent 32.99% of the fund.
What is IISGF’s average Smart Score?
The weighted average Smart Score of IISGF is 7.