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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
1.14B
Top 10 Percentage
58.06%
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 Mar 30, 2026
32 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
13.51%
$152.41M
―
$193.52B
31.78%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.47%
$84.35M
―
$108.04B
5.72%
4 Buy
9 Hold
1 Sell
Hold
―
DUK
Duke Energy
7.16%
$80.78M
―
$101.83B
8.76%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
6.54%
$73.85M
―
$101.09B
34.94%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.96%
$55.96M
―
$70.90B
21.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.43%
$50.04M
―
$63.48B
33.40%
10 Buy
2 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
3.70%
$41.73M
―
$54.33B
9.94%
2 Buy
8 Hold
1 Sell
Hold
―
EXC
Exelon Corp.
3.52%
$39.75M
―
$50.14B
6.63%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
VST
Vistra Corp.
3.45%
$38.93M
―
$50.65B
18.19%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.31%
$37.36M
―
$50.90B
29.73%
13 Buy
5 Hold
0 Sell
Moderate 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

4.27%Outperform1022.07%Outperform933.52%Outperform815.27%Neutral76.64%Neutral66.89%Neutral51.94%Neutral41.91%Underperform37.49%Underperform27
The weighted average smart score of the ISSZF ETF is 7
10
4.27%
9
22.07%
8
33.52%
7
15.27%
6
6.64%
5
6.89%
4
1.94%
3
1.91%
2
7.49%
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 ETF ISSZF’s holdings count?
    ETF ISSZF’s is holdings 32 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 1.14B.
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