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IISGF ETF Holdings Information
Holdings Count
266Total Assets
1.62BTop 10 Percentage
33.15%Asset Class
EquityCategory
SectorRegion
Global266 Holdings as of Apr 21, 2025
Sector Breakdown
Utilities
53.35%Industrials
18.52%Energy
17.99%Real Estate
8.49%Services
0.92%Communication Services
0.67%Technology
0.06%Countries Breakdown
United States
61.80%Canada
12.79%United Kingdom
5.81%Japan
3.58%Hong Kong
2.60%India
2.23%Spain
2.03%Australia
1.48%Brazil
1.39%Italy
1.36%Mexico
0.69%Malaysia
0.49%France
0.46%China
0.37%Thailand
0.36%United Arab Emirates
0.35%Philippines
0.33%New Zealand
0.30%Korea, Republic
0.19%Switzerland
0.17%Belgium
0.17%Greece
0.16%Chile
0.13%Indonesia
0.12%Saudi Arabia
0.11%Netherlands
0.09%Singapore
0.09%Germany
0.08%Colombia
0.07%Turkey
0.07%Taiwan
0.06%Portugal
0.04%Austria
0.03%Ireland
<0.01%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
23.92%9
15.00%8
31.30%7
12.66%6
9.77%5
0.49%4
4.18%3
2.46%2
0.00%1
0.22%IISGF ETF FAQ
What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, AMT.
What is ETF IISGF’s holdings count?
ETF IISGF’s is holdings 266 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 1.62B.