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IL:IS.FF505 Holdings Information
Holdings Count
1,727Total Assets
25.95BTop 10 Percentage
24.26%Asset Class
EquityCategory
Size And StyleRegion
Global1,727 Holdings as of Jan 20, 2026
Sector Breakdown
Technology
26.42%Financial
16.59%Industrials
10.75%Consumer Cyclical
10.34%Healthcare
9.42%Communication Services
9.37%Consumer Defensive
5.18%Energy
3.47%Basic Materials
3.35%Utilities
2.45%Real Estate
1.81%General
0.82%Consumer Goods
<0.01%Countries Breakdown
United States
65.50%Japan
5.03%United Kingdom
4.05%Canada
3.03%Hong Kong
2.92%Germany
2.62%Taiwan
2.40%France
2.22%Switzerland
2.08%Korea
1.68%Australia
1.36%Netherlands
1.14%Spain
0.85%Sweden
0.76%Italy
0.69%Denmark
0.44%South Africa
0.41%Singapore
0.34%Ireland
0.28%Belgium
0.26%Mexico
0.22%Finland
0.20%Israel
0.16%United Arab Emirates
0.15%Norway
0.14%Malaysia
0.14%Poland
0.13%Thailand
0.13%Indonesia
0.13%Qatar
0.06%Austria
0.06%Turkey
0.06%Kuwait
0.06%Chile
0.06%Philippines
0.05%Portugal
0.04%Greece
0.04%New Zealand
0.04%Hungary
0.04%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF505 ETF is 7
10
16.38%9
14.49%8
17.87%7
23.88%6
16.95%5
5.67%4
2.19%3
0.98%2
0.87%1
0.73%IS.FF505 ETF News
IS.FF505 ETF FAQ
What are ETF IL:IS.FF505’s top 3 holdings?
IL:IS.FF505’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF IL:IS.FF505’s holdings count?
ETF IL:IS.FF505’s is holdings 1,727 different assets.
What are the total assets of ETF IL:IS.FF505?
ETF IL:IS.FF505’s total assets are 25.95B.