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ISHDF ETF Holdings Information
Holdings Count
115Total Assets
1.64BTop 10 Percentage
18.40%Asset Class
EquityCategory
SectorRegion
Global115 Holdings as of Jun 25, 2025
Sector Breakdown
Technology
83.10%Industrials
10.14%Real Estate
4.82%General
1.95%Countries Breakdown
United States
72.58%Japan
12.14%Taiwan
2.86%India
2.07%Ireland
1.80%Australia
1.60%Sweden
1.07%Korea, Republic
0.92%Singapore
0.81%Hong Kong
0.72%Switzerland
0.68%Canada
0.59%Israel
0.51%Denmark
0.48%Malaysia
0.41%Germany
0.37%United Kingdom
0.14%France
0.10%Italy
0.07%Brazil
0.07%Turkey
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISHDF ETF is 6
10
11.93%9
11.52%8
5.50%7
13.21%6
17.82%5
20.23%4
13.23%3
1.35%2
3.95%1
1.26%ISHDF ETF FAQ
What are ETF ISHDF’s top 3 holdings?
ISHDF’s top 3 holdings are CIEN, DDOG, USD_CASH.
What is ETF ISHDF’s holdings count?
ETF ISHDF’s is holdings 115 different assets.
What are the total assets of ETF ISHDF?
ETF ISHDF’s total assets are 1.64B.