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

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Holdings Count
32
Total Assets
1.41B
Top 10 Percentage
57.79%
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

32 Holdings as of Jul 14, 2026
32 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
13.07%$183.51M―$186.75B18.85%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
7.57%$106.31M―$108.18B1.39%
4 Buy
9 Hold
1 Sell
Hold
―
DUK
Duke Energy
6.90%$96.83M―$98.52B7.36%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
5.74%$80.57M―$92.08B-16.25%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
5.14%$72.16M―$73.42B25.08%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
4.39%$61.63M―$62.71B24.44%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.27%$59.98M―$61.03B23.31%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.70%$51.94M―$52.84B35.88%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
3.52%$49.35M―$53.42B-12.98%
13 Buy
0 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.50%$49.19M―$50.05B14.57%
13 Buy
1 Hold
0 Sell
Strong 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

26.06%Outperform921.46%Outperform826.58%Neutral716.93%Neutral62.89%Neutral56.06%Neutral47
The weighted average smart score of the ISSZF ETF is 7
10
0.00%
9
26.06%
8
21.46%
7
26.58%
6
16.93%
5
2.89%
4
6.06%
3
0.00%
2
0.00%
1
0.00%

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 ISSZF’s holding count?
    ETF ISSZF’s is holdings 32 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 1.41B.
        What sector is ISSZF most exposed to?
        ISSZF is most exposed to 100.00% Utilities of its holdings.
          How concentrated is ISSZF?
          ISSZF’s top 10 holdings represent 57.79% of the fund.
            What is ISSZF’s average Smart Score?
            The weighted average Smart Score of ISSZF is 7.
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