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

ISSZF has a total of 33 holdings. The top 10 holdings account for 59.20%.
Holdings Count
33
Total Assets
468.63M
Top 10 Percentage
59.20%
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 Jan 17, 2025
33 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
12.15%
$57.18M
―
$145.51B
23.58%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
8.16%
$38.41M
―
$98.97B
176.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.61%
$35.81M
―
$91.93B
21.68%
3 Buy
7 Hold
1 Sell
Hold
―
DUK
Duke Energy
6.97%
$32.82M
―
$84.40B
14.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
4.90%
$23.06M
―
$58.13B
325.34%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
4.40%
$20.73M
―
$53.95B
16.88%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.27%
$20.09M
―
$51.79B
25.16%
4 Buy
7 Hold
1 Sell
Hold
―
D
Dominion Energy Inc
3.83%
$18.02M
―
$46.44B
21.98%
2 Buy
11 Hold
0 Sell
Hold
―
PEG
Public Service Enterprise
3.65%
$17.18M
―
$43.91B
50.54%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
3.27%
$15.40M
―
$39.61B
12.50%
2 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.95%United States0.05%Ireland99.95%United States
United States
99.95%
Ireland
0.05%

Breakdown By Smart Score

14.26%Outperform1040.15%Outperform913.29%Outperform88.39%Neutral714.01%Neutral63.66%Neutral54.28%Neutral41.96%Underperform210
The weighted average smart score of the ISSZF ETF is 10
10
14.26%
9
40.15%
8
13.29%
7
8.39%
6
14.01%
5
3.66%
4
4.28%
3
0.00%
2
1.96%
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 468.63M.

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