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ISSZF
iShares S&P 500 Utilities Sector UCITS ETF
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ISSZF ETF Holdings Information

ISSZF has a total of 32 holdings. The top 10 holdings account for 56.40%.
Compare
Holdings Count
32
Total Assets
521.96M
Top 10 Percentage
56.40%
Asset Class
Equity
Category
Sector
Region
North America
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
32 Holdings as of Apr 01, 2025
32 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
12.10%
$62.43M
―
$145.82B
12.79%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
8.34%
$43.02M
―
$100.85B
28.71%
2 Buy
9 Hold
1 Sell
Hold
―
DUK
Duke Energy
7.74%
$39.93M
―
$94.77B
25.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
5.37%
$27.68M
―
$63.17B
8.41%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.76%
$24.57M
―
$58.35B
27.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
D
Dominion Energy Inc
3.86%
$19.90M
―
$47.77B
15.48%
2 Buy
10 Hold
0 Sell
Hold
―
EXC
Exelon Corp.
3.76%
$19.38M
―
$46.52B
22.19%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.69%
$19.02M
―
$46.49B
-0.33%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
3.40%
$17.52M
―
$41.03B
25.35%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
3.38%
$17.45M
―
$39.95B
71.81%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.67%Outperform1019.07%Outperform937.05%Outperform817.53%Neutral73.15%Neutral63.24%Neutral56.14%Neutral44.14%Underperform27
The weighted average smart score of the ISSZF ETF is 7
10
9.67%
9
19.07%
8
37.05%
7
17.53%
6
3.15%
5
3.24%
4
6.14%
3
0.00%
2
4.14%
1
0.00%

ISSZF ETF FAQ

What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, SO, DUK.
    What is ETF ISSZF’s holdings count?
    ETF ISSZF’s is holdings 32 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 521.96M.

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