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IL:IS.FF505 Holdings Information
Holdings Count
1,727Total Assets
27.58BTop 10 Percentage
23.01%Asset Class
EquityCategory
Size And StyleRegion
Global1,727 Holdings as of Mar 02, 2026
Sector Breakdown
Technology
24.54%Financial
15.31%Industrials
11.15%Consumer Cyclical
9.65%Healthcare
9.41%Communication Services
9.09%Consumer Defensive
5.43%Energy
4.05%Basic Materials
3.43%General
3.37%Utilities
2.70%Real Estate
1.88%Consumer Goods
<0.01%Countries Breakdown
United States
64.19%Japan
5.30%United Kingdom
4.14%Canada
3.10%Hong Kong
2.72%Taiwan
2.68%Germany
2.66%France
2.26%Korea
2.22%Switzerland
2.15%Australia
1.52%Netherlands
1.15%Spain
0.84%Sweden
0.83%Italy
0.70%South Africa
0.43%Denmark
0.36%Singapore
0.33%Belgium
0.26%Mexico
0.23%Finland
0.22%Israel
0.19%Norway
0.16%United Arab Emirates
0.15%Ireland
0.15%Thailand
0.15%Malaysia
0.14%Poland
0.13%Indonesia
0.11%Austria
0.07%Turkey
0.06%Qatar
0.06%Kuwait
0.06%Philippines
0.05%Portugal
0.05%Chile
0.04%New Zealand
0.04%Hungary
0.04%Greece
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 6
10
8.62%9
22.72%8
24.52%7
14.35%6
9.93%5
6.79%4
5.81%3
5.13%2
0.94%1
1.20%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 27.58B.