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STOCKS
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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 58.40%.
Compare
Holdings Count
33
Total Assets
573.88M
Top 10 Percentage
58.40%
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
33 Holdings as of Jun 20, 2025
33 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
11.93%
$68.34M
―
$147.25B
-1.76%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
7.87%
$45.09M
―
$98.15B
13.81%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
7.77%
$44.51M
―
$96.04B
39.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
7.20%
$41.29M
―
$89.70B
15.58%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
4.99%
$28.61M
―
$62.81B
113.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.37%
$25.05M
―
$54.35B
16.89%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
SRE
Sempra Energy
3.82%
$21.87M
―
$48.30B
-1.61%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
3.69%
$21.13M
―
$46.24B
10.18%
1 Buy
6 Hold
1 Sell
Hold
―
EXC
Exelon Corp.
3.45%
$19.79M
―
$43.01B
22.48%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
PEG
Public Service Enterprise
3.31%
$18.98M
―
$40.97B
12.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.64%United States0.36%Ireland99.64%United States
United States
99.64%
Ireland
0.36%

Breakdown By Smart Score

3.39%Outperform1020.47%Outperform912.91%Outperform830.20%Neutral713.30%Neutral618.29%Neutral51.43%Underperform27
The weighted average smart score of the ISSZF ETF is 7
10
3.39%
9
20.47%
8
12.91%
7
30.20%
6
13.30%
5
18.29%
4
0.00%
3
0.00%
2
1.43%
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 33 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 573.88M.

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