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

ISSZF has a total of 32 holdings. The top 10 holdings account for 59.05%.
Holdings Count
32
Total Assets
459.16M
Top 10 Percentage
59.05%
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
32 Holdings as of Jan 16, 2025
32 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
12.09%
$55.51M
―
$146.77B
23.80%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
7.99%
$36.65M
―
$98.62B
181.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.66%
$35.15M
―
$91.92B
21.99%
3 Buy
7 Hold
1 Sell
Hold
―
DUK
Duke Energy
6.98%
$32.04M
―
$84.25B
13.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
4.89%
$22.42M
―
$59.20B
333.54%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
4.43%
$20.34M
―
$53.20B
14.72%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.30%
$19.74M
―
$51.56B
23.81%
4 Buy
7 Hold
1 Sell
Hold
―
D
Dominion Energy Inc
3.83%
$17.56M
―
$46.25B
21.06%
2 Buy
11 Hold
0 Sell
Hold
―
PEG
Public Service Enterprise
3.65%
$16.75M
―
$44.08B
51.69%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
3.24%
$14.88M
―
$39.53B
11.44%
2 Buy
7 Hold
0 Sell
Hold
―
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

14.10%Outperform1039.54%Outperform913.91%Outperform84.65%Neutral719.76%Neutral64.31%Neutral53.73%Neutral48
The weighted average smart score of the ISSZF ETF is 8
10
14.10%
9
39.54%
8
13.91%
7
4.65%
6
19.76%
5
4.31%
4
3.73%
3
0.00%
2
0.00%
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 32 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 459.16M.

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