IISGF Holdings Information
Holdings Count
268Total Assets
2.32BTop 10 Percentage
32.43%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
268 Holdings as of Apr 17, 2026
Sector Breakdown
Utilities
52.59%Industrials
19.44%Energy
16.83%Real Estate
5.68%General
3.55%Communication Services
1.03%Technology
0.88%Countries Breakdown
United States
61.19%Canada
12.55%United Kingdom
6.09%Japan
3.93%Hong Kong
2.40%India
1.96%Spain
1.89%Brazil
1.87%Australia
1.53%Italy
1.32%Mexico
0.69%Malaysia
0.55%France
0.48%Philippines
0.48%Thailand
0.35%United Arab Emirates
0.33%China
0.33%New Zealand
0.26%Korea
0.24%Belgium
0.22%Greece
0.20%Switzerland
0.18%Chile
0.14%Ireland
0.13%Colombia
0.11%Saudi Arabia
0.11%Singapore
0.10%Germany
0.10%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
12.03%9
19.92%8
9.88%7
23.55%6
9.08%5
8.55%4
8.00%3
2.18%2
6.71%1
0.10%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 2.32B.