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

Compare
Holdings Count
33
Total Assets
667.36M
Top 10 Percentage
59.04%
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 Nov 07, 2025
33 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
12.40%
$82.76M
―
$174.79B
9.04%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
8.06%
$53.79M
―
$111.96B
49.72%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
7.35%
$49.01M
―
$100.69B
3.16%
4 Buy
14 Hold
1 Sell
Hold
―
DUK
Duke Energy
7.08%
$47.26M
―
$96.16B
9.21%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.70%
$31.33M
―
$65.00B
25.96%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
SRE
Sempra Energy
4.45%
$29.67M
―
$61.17B
2.71%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
4.32%
$28.82M
―
$64.71B
34.60%
14 Buy
1 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
3.79%
$25.30M
―
$52.58B
6.56%
2 Buy
7 Hold
1 Sell
Hold
―
XEL
Xcel Energy
3.50%
$23.34M
―
$47.86B
20.10%
13 Buy
2 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
3.39%
$22.62M
―
$46.69B
21.25%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.93%United States0.07%Ireland99.93%United States
United States
99.93%
Ireland
0.07%

Breakdown By Smart Score

6.76%Outperform1021.64%Outperform926.59%Outperform831.32%Neutral710.34%Neutral60.77%Neutral52.58%Underperform28
The weighted average smart score of the ISSZF ETF is 8
10
6.76%
9
21.64%
8
26.59%
7
31.32%
6
10.34%
5
0.77%
4
0.00%
3
0.00%
2
2.58%
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 667.36M.
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