ISSZF ETF Price & Analysis
ISSZF ETF Chart & Stats
$11.25
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Market closed
$11.25
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Day’s Range― - ―
52-Week Range$9.16 - $11.76
Previous Close$11.25
VolumeN/A
Average Volume (3M)12.11K
AUM1.14B
NAV11.36
Expense Ratio0.15%
Holdings Count32
Beta0.06
Inception DateMar 20, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,746
30 Day Avg. Volume12,112
AlphaN/A
ETF Overview
iShares S&P 500 Utilities Sector UCITS ETF
The iShares S&P 500 Utilities Sector UCITS ETF, ticker ISSZF, is a sector-focused exchange-traded fund offering investors targeted exposure to the utilities segment of the S&P 500. Designed for those seeking to capitalize on the stability and consistent dividends typical of utility companies, this ETF provides a tailored investment approach within the broad-based niche of essential services. Utilities, often seen as the backbone of economic infrastructure, include electric, water, and gas providers, known for their resilience and steady cash flows. This ETF aims to capture the performance of leading utilities firms in the U.S., making it an attractive option for investors looking to enhance their portfolios with a focus on reliable income and defensive growth. With the iShares S&P 500 Utilities Sector UCITS ETF, investors can efficiently gain diversified exposure to a sector that plays a crucial role in everyday life, while potentially benefiting from the inherent stability and long-term growth prospects of utility stocks.
iShares S&P 500 Utilities Sector UCITS ETF (ISSZF) Fund Flow Chart
iShares S&P 500 Utilities Sector UCITS ETF (ISSZF) 1 year Net Flows: $488M
ISSZF ETF News
See More ISSZF News
ISSZF ETF FAQ
What was ISSZF’s price range in the past 12 months?
ISSZF lowest ETF price was $9.15 and its highest was $11.76 in the past 12 months.
What is the AUM of ISSZF?
As of Mar 30, 2026 The AUM of ISSZF is 1.14B.
Is ISSZF overvalued?
According to Wall Street analysts ISSZF’s price is currently Undervalued.
Does ISSZF pay dividends?
ISSZF does not currently pay dividends.
How many shares outstanding does ISSZF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSZF?
Currently, no hedge funds are holding shares in ISSZF
ISSZF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
13.51%
The Southern Company
7.47%
Duke Energy
7.16%
Constellation Energy Corporation
6.54%
American Electric Power Company, Inc.
4.96%
Sempra Energy
4.43%
Dominion Energy Inc
3.70%
Exelon Corp.
3.52%
Vistra Corp.
3.45%
Entergy Corp.
3.31%
Total58.06%
See All Holdings

