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Holding IISGF?
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IISGF Holdings Information
Holdings Count
266Total Assets
1.43BTop 10 Percentage
33.21%Asset Class
EquityCategory
SectorRegion
Global266 Holdings as of Dec 20, 2024
Sector Breakdown
Utilities
53.36%Industrials
19.20%Energy
18.17%Real Estate
7.61%Services
0.92%Communication Services
0.73%Technology
0.01%Countries Breakdown
United States
69.92%Canada
11.85%Japan
3.20%United Kingdom
3.19%Hong Kong
2.45%India
1.89%Australia
1.46%Spain
1.20%Italy
1.15%Mexico
0.56%Malaysia
0.52%France
0.36%Philippines
0.35%Brazil
0.31%New Zealand
0.28%China
0.22%Switzerland
0.17%Korea, Republic
0.16%Belgium
0.11%Greece
0.11%Netherlands
0.10%Germany
0.08%Thailand
0.07%Singapore
0.07%Indonesia
0.07%Colombia
0.06%Turkey
0.05%Chile
0.03%Ireland
<0.01%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
20.45%9
29.51%8
7.83%7
18.52%6
14.32%5
5.01%4
2.41%3
1.77%2
0.17%1
0.00%IISGF ETF FAQ
What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, SO.
What is ETF IISGF’s holdings count?
ETF IISGF’s is holdings 266 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 1.43B.