tiprankstipranks
ISSZF
iShares S&P 500 Utilities Sector UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISSZF Holdings Information

Compare
Holdings Count
33
Total Assets
1.18B
Top 10 Percentage
57.87%
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

Top Holdings

33 Holdings as of Apr 24, 2026
33 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
13.47%
$154.96M
―
$198.69B
44.17%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.27%
$83.64M
―
$105.39B
3.38%
5 Buy
11 Hold
1 Sell
Hold
―
DUK
Duke Energy
7.00%
$80.53M
―
$99.04B
6.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
6.43%
$73.98M
―
$113.59B
40.60%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
5.12%
$58.86M
―
$73.23B
26.22%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.33%
$49.83M
―
$60.89B
24.80%
12 Buy
2 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
3.74%
$43.01M
―
$55.01B
18.19%
2 Buy
11 Hold
1 Sell
Hold
―
ETR
Entergy Corp.
3.59%
$41.32M
―
$52.02B
34.31%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
VST
Vistra Corp.
3.56%
$41.01M
―
$55.64B
29.78%
11 Buy
0 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
3.37%
$38.79M
―
$47.99B
1.51%
3 Buy
12 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

10.21%Outperform1019.50%Outperform914.02%Outperform817.48%Neutral79.02%Neutral613.66%Neutral55.10%Neutral49.21%Underperform31.81%Underperform17
The weighted average smart score of the ISSZF ETF is 7
10
10.21%
9
19.50%
8
14.02%
7
17.48%
6
9.02%
5
13.66%
4
5.10%
3
9.21%
2
0.00%
1
1.81%

ISSZF ETF News

See More ISSZF News
See More ISSZF News

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 33 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 1.18B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement