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Holding ISSZF?
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ISSZF Price & Analysis
ISSZF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$6.98 - $9.90
Previous Close$9.11
VolumeN/A
Average Volume (3M)8.58K
AUM446.51M
NAV8.97
Expense Ratio0.15%
Holdings Count33
Beta0.41
Inception DateMar 20, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume8,473
30 Day Avg. Volume8,576
Alpha0.00342
iShares S&P 500 Utilities Sector UCITS ETF (ISSZF) Fund Flow Chart
iShares S&P 500 Utilities Sector UCITS ETF (ISSZF) 1 year Net Flows: $132M
ISSZF ETF News
ISSZF ETF FAQ
What was ISSZF’s price range in the past 12 months?
ISSZF lowest ETF price was $6.98 and its highest was $9.89 in the past 12 months.
What is the AUM of ISSZF?
As of Dec 19, 2024 The AUM of ISSZF is 446.51M.
Is ISSZF overvalued?
According to Wall Street analysts ISSZF’s price is currently Undervalued.
Does ISSZF pay dividends?
ISSZF does not currently pay dividends.
How many shares outstanding does ISSZF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSZF?
Currently, no hedge funds are holding shares in ISSZF
ISSZF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
12.69%
The Southern Company
7.81%
Duke Energy
7.15%
Constellation Energy Corporation
6.18%
Sempra Energy
4.72%
American Electric Power Company, Inc.
4.24%
Vistra Energy
4.00%
Dominion Energy Inc
3.87%
Pacific Gas & Electric Co.
3.67%
Public Service Enterprise
3.62%
Total57.95%
ETF Description
iShares S&P 500 Utilities Sector UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index.