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IISGF Holdings Information
Holdings Count
264Total Assets
1.84BTop 10 Percentage
32.79%Asset Class
EquityCategory
SectorRegion
Global264 Holdings as of Jan 30, 2026
Sector Breakdown
Utilities
55.29%Industrials
20.88%Energy
16.78%Real Estate
5.88%Communication Services
0.96%Technology
0.21%Countries Breakdown
United States
60.51%Canada
12.59%United Kingdom
6.19%Japan
4.27%Hong Kong
2.63%Spain
1.86%India
1.85%Brazil
1.73%Australia
1.52%Italy
1.30%Mexico
0.79%Malaysia
0.51%France
0.47%Philippines
0.46%United Arab Emirates
0.39%Korea
0.36%Thailand
0.35%China
0.35%New Zealand
0.29%Greece
0.22%Belgium
0.21%Switzerland
0.19%Chile
0.15%Colombia
0.11%Germany
0.11%Singapore
0.10%Ireland
0.10%Indonesia
0.10%Saudi Arabia
0.09%Turkey
0.06%Taiwan
0.05%Portugal
0.05%Austria
0.04%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
19.36%9
21.56%8
17.49%7
15.81%6
18.24%5
4.01%4
2.94%3
0.14%2
0.45%1
0.00%IISGF ETF News
PremiumCompany Announcements
CPKC Earnings Call: Margin Gains Trump Trade Headwinds
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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 264 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 1.84B.