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IISGF
iShares Global Infrastructure UCITS ETF USD
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Holding IISGF?
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IISGF Holdings Information

IISGF has a total of 262 holdings. The top 10 holdings account for 34.61%.
Holdings Count
262
Total Assets
1.41B
Top 10 Percentage
34.61%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
262 Holdings as of Jun 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.87%
$86.69M
―
$156.14B
0.71%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
UNP
Union Pacific Corporation
5.33%
$78.74M
―
$140.46B
14.98%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
AMT
American Tower Corporation
3.70%
$54.60M
―
$98.35B
17.12%
10 Buy
0 Hold
0 Sell
Strong Buy
―
premium
SO
The Southern Company
3.34%
$49.31M
―
$87.46B
18.71%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
DUK
Duke Energy
3.08%
$45.50M
―
$81.34B
19.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
CP
Canadian Pacific Kansas City Limited
2.97%
$43.83M
―
$77.62B
5.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
ENB
Enbridge Inc
2.92%
$43.13M
―
$76.68B
5.76%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
CNR
Canadian National Railway Company
2.58%
$38.09M
―
$76.33B
4.33%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
CSX
CSX Corporation
2.53%
$37.29M
―
$66.06B
5.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
NG
National Grid (Uk)
2.29%
$33.77M
―
£44.72B
5.87%
9 Buy
2 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

52.99%Utilities21.53%Industrials15.92%Energy8.78%Real Estate0.76%Communication Services0.03%Technology52.99%Utilities
Utilities
52.99%
Industrials
21.53%
Energy
15.92%
Real Estate
8.78%
Communication Services
0.76%
Technology
0.03%

Countries Breakdown

61.42%United States12.53%Canada5.42%United Kingdom3.83%Japan2.72%India2.65%Hong Kong1.88%Spain1.61%Australia1.50%Brazil1.22%Italy0.70%Mexico0.60%Malaysia0.49%France0.46%Thailand0.35%China0.35%United Arab Emirates0.33%Philippines0.25%New Zealand0.18%Korea, Republic0.17%Switzerland0.15%Indonesia0.15%Belgium0.13%Chile0.13%Saudi Arabia0.12%Greece0.11%Netherlands0.09%Singapore0.09%Germany0.09%Turkey0.08%Colombia0.07%Taiwan0.04%Austria0.04%Portugal0.04%Ireland<0.01%Russia61.42%United States
United States
61.42%
Canada
12.53%
United Kingdom
5.42%
Japan
3.83%
India
2.72%
Hong Kong
2.65%
Spain
1.88%
Australia
1.61%
Brazil
1.50%
Italy
1.22%
Mexico
0.70%
Malaysia
0.60%
France
0.49%
Thailand
0.46%
China
0.35%
United Arab Emirates
0.35%
Philippines
0.33%
New Zealand
0.25%
Korea, Republic
0.18%
Switzerland
0.17%
Indonesia
0.15%
Belgium
0.15%
Chile
0.13%
Saudi Arabia
0.13%
Greece
0.12%
Netherlands
0.11%
Singapore
0.09%
Germany
0.09%
Turkey
0.09%
Colombia
0.08%
Taiwan
0.07%
Austria
0.04%
Portugal
0.04%
Ireland
0.04%
Russia
<0.01%

Breakdown By Smart Score

12.52%Outperform1021.77%Outperform916.19%Outperform822.13%Neutral712.48%Neutral68.93%Neutral52.74%Neutral42.27%Underperform30.36%Underperform20.61%Underperform1
The weighted average smart score of the IISGF ETF is
10
12.52%
9
21.77%
8
16.19%
7
22.13%
6
12.48%
5
8.93%
4
2.74%
3
2.27%
2
0.36%
1
0.61%

IISGF ETF FAQ

What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, AMT.
    What is ETF IISGF’s holdings count?
    ETF IISGF’s is holdings 262 different assets.
      What are the total assets of ETF IISGF?
      ETF IISGF’s total assets are 1.41B.

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