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

Compare
Holdings Count
32
Total Assets
707.40M
Top 10 Percentage
58.82%
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 Sep 26, 2025
32 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
11.70%
$82.67M
―
$156.20B
-10.28%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.84%
$55.42M
―
$103.99B
4.92%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
7.76%
$54.82M
―
$103.49B
28.89%
9 Buy
3 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
7.24%
$51.15M
―
$95.66B
6.08%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
4.89%
$34.53M
―
$70.21B
76.03%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.39%
$31.02M
―
$58.37B
7.17%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SRE
Sempra Energy
4.29%
$30.35M
―
$57.80B
6.41%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
3.87%
$27.38M
―
$51.49B
5.54%
2 Buy
5 Hold
1 Sell
Hold
―
XEL
Xcel Energy
3.48%
$24.57M
―
$46.89B
22.78%
8 Buy
2 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
3.36%
$23.78M
―
$44.53B
9.19%
5 Buy
3 Hold
1 Sell
Moderate 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

8.77%Outperform106.80%Outperform935.18%Outperform821.20%Neutral712.18%Neutral62.04%Neutral56.72%Neutral44.40%Underperform32.70%Underperform27
The weighted average smart score of the ISSZF ETF is 7
10
8.77%
9
6.80%
8
35.18%
7
21.20%
6
12.18%
5
2.04%
4
6.72%
3
4.40%
2
2.70%
1
0.00%

ISSZF ETF FAQ

What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, SO, CEG.
    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 707.40M.
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