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Holding IISGF?
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IISGF Holdings Information
Holdings Count
267Total Assets
1.60BTop 10 Percentage
33.12%Asset Class
EquityCategory
SectorRegion
Global267 Holdings as of Nov 21, 2024
Sector Breakdown
Utilities
53.14%Industrials
19.43%Energy
18.65%Real Estate
8.06%Communication Services
0.70%Technology
0.02%Countries Breakdown
United States
63.76%Canada
12.43%United Kingdom
5.02%Japan
3.28%Hong Kong
2.49%India
2.25%Spain
1.68%Australia
1.37%Brazil
1.35%Italy
1.11%Mexico
0.63%Malaysia
0.60%Thailand
0.47%Ireland
0.41%France
0.39%United Arab Emirates
0.35%Philippines
0.35%China
0.34%New Zealand
0.24%Korea, Republic
0.19%Switzerland
0.15%Indonesia
0.13%Saudi Arabia
0.12%Greece
0.12%Chile
0.12%Belgium
0.11%Netherlands
0.11%Singapore
0.09%Turkey
0.07%Germany
0.06%Colombia
0.06%Taiwan
0.06%Portugal
0.03%Austria
0.03%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
7.70%9
32.06%8
23.31%7
13.69%6
13.47%5
4.69%4
2.64%3
0.83%2
1.62%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 267 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 1.60B.