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

ISSZF has a total of 33 holdings. The top 10 holdings account for 58.90%.
Compare
Holdings Count
33
Total Assets
503.75M
Top 10 Percentage
58.90%
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
33 Holdings as of Feb 20, 2025
33 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
11.52%
$57.09M
―
$144.28B
23.77%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
8.33%
$41.27M
―
$96.80B
135.48%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.70%
$38.14M
―
$96.22B
30.53%
2 Buy
7 Hold
1 Sell
Hold
―
DUK
Duke Energy
7.01%
$34.72M
―
$87.81B
22.83%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
4.71%
$23.34M
―
$55.52B
215.92%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.45%
$22.06M
―
$55.64B
27.26%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.38%
$21.72M
―
$54.48B
20.60%
8 Buy
0 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
3.82%
$18.93M
―
$47.31B
23.51%
2 Buy
10 Hold
0 Sell
Hold
―
EXC
Exelon Corp.
3.51%
$17.39M
―
$43.40B
19.82%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
3.46%
$17.15M
―
$42.18B
40.25%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

11.29%Outperform1046.95%Outperform912.23%Outperform815.28%Neutral79.30%Neutral62.03%Neutral51.30%Neutral41.63%Underperform38
The weighted average smart score of the ISSZF ETF is 8
10
11.29%
9
46.95%
8
12.23%
7
15.28%
6
9.30%
5
2.03%
4
1.30%
3
1.63%
2
0.00%
1
0.00%

ISSZF ETF FAQ

What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, CEG, SO.
    What is ETF ISSZF’s holdings count?
    ETF ISSZF’s is holdings 33 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 503.75M.

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