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ISHWF Holdings Information

Compare
Holdings Count
210
Total Assets
1.45B
Top 10 Percentage
26.58%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

210 Holdings as of Apr 09, 2026
210 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
3.54%
$64.87M
$306.11B
157.61%
25 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.31%
$60.66M
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
Merck & Company
2.92%
$53.53M
$304.55B
50.38%
12 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
2.62%
$48.10M
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
Novartis
2.56%
$47.03M
CHF221.23B
46.07%
7 Buy
5 Hold
2 Sell
Moderate Buy
Cisco
2.54%
$46.51M
$330.61B
43.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
2.40%
$43.95M
$317.24B
37.48%
7 Buy
4 Hold
2 Sell
Moderate Buy
Verizon Communications
2.33%
$42.79M
$202.62B
12.01%
7 Buy
10 Hold
0 Sell
Moderate Buy
Texas Instruments
2.19%
$40.12M
$190.20B
23.24%
12 Buy
9 Hold
4 Sell
Moderate Buy
Amgen Inc
2.17%
$39.78M
$188.57B
20.17%
12 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.09%Technology20.26%General12.56%Healthcare11.49%Financial8.64%Industrials5.04%Communication Services3.42%Consumer Defensive3.28%Energy3.08%Consumer Cyclical1.60%Utilities1.17%Real Estate0.37%Basic Materials29.09%Technology
Technology
29.09%
General
20.26%
Healthcare
12.56%
Financial
11.49%
Industrials
8.64%
Communication Services
5.04%
Consumer Defensive
3.42%
Energy
3.28%
Consumer Cyclical
3.08%
Utilities
1.60%
Real Estate
1.17%
Basic Materials
0.37%

Countries Breakdown

52.48%United States8.97%Japan7.02%Switzerland5.22%Germany4.49%France3.01%United Kingdom2.99%Canada2.89%Spain2.28%Italy1.95%Netherlands1.83%Australia1.76%Sweden1.36%Singapore0.86%Finland0.81%Hong Kong0.56%Norway0.49%Belgium0.40%Denmark0.25%Ireland0.18%Austria0.13%Israel0.05%New Zealand52.48%United States
United States
52.48%
Japan
8.97%
Switzerland
7.02%
Germany
5.22%
France
4.49%
United Kingdom
3.01%
Canada
2.99%
Spain
2.89%
Italy
2.28%
Netherlands
1.95%
Australia
1.83%
Sweden
1.76%
Singapore
1.36%
Finland
0.86%
Hong Kong
0.81%
Norway
0.56%
Belgium
0.49%
Denmark
0.40%
Ireland
0.25%
Austria
0.18%
Israel
0.13%
New Zealand
0.05%

Breakdown By Smart Score

17.77%Outperform1012.69%Outperform921.90%Outperform813.34%Neutral715.56%Neutral66.12%Neutral53.49%Neutral46.84%Underperform31.72%Underperform20.57%Underperform17
The weighted average smart score of the ISHWF ETF is 7
10
17.77%
9
12.69%
8
21.90%
7
13.34%
6
15.56%
5
6.12%
4
3.49%
3
6.84%
2
1.72%
1
0.57%

ISHWF ETF News

ISHWF ETF FAQ

What are ETF ISHWF’s top 3 holdings?
ISHWF’s top 3 holdings are AMAT, NVDA, MRK.
    What is ETF ISHWF’s holdings count?
    ETF ISHWF’s is holdings 210 different assets.
      What are the total assets of ETF ISHWF?
      ETF ISHWF’s total assets are 1.45B.
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