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ISSSF Holdings Information
Holdings Count
47Total Assets
561.36MTop 10 Percentage
64.98%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific47 Holdings as of Mar 02, 2026
Sector Breakdown
Financial
43.00%Basic Materials
24.22%Consumer Cyclical
6.17%Healthcare
5.61%Real Estate
4.82%Industrials
4.57%Energy
3.61%Consumer Defensive
3.42%Communication Services
1.88%Utilities
1.58%Technology
1.11%Countries Breakdown
Australia
99.78%United States
0.22%Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 7
10
8.77%9
19.71%8
13.25%7
4.89%6
31.22%5
14.56%4
7.60%3
0.00%2
0.00%1
0.00%ISSSF ETF News
PremiumCompany Announcements
ANZ Updates 2026 Financial Results and Dividend Timetable
PremiumCompany Announcements
CSL Issues 39,627 New Shares After Conversion of Unquoted Securities
PremiumCompany Announcements
CBA reports minimal voting control and zero net exposure to its own shares
See More ISSSF News
ISSSF ETF FAQ
What are ETF ISSSF’s top 3 holdings?
ISSSF’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is ETF ISSSF’s holdings count?
ETF ISSSF’s is holdings 47 different assets.
What are the total assets of ETF ISSSF?
ETF ISSSF’s total assets are 561.36M.