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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
33
Total Assets
1.15B
Top 10 Percentage
58.75%
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

33 Holdings as of May 19, 2026
33 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
14.11%
$161.72M
―
$185.68B
21.03%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
7.32%
$83.94M
―
$105.64B
3.64%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
6.94%
$79.53M
―
$95.77B
6.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
6.67%
$76.46M
―
$94.63B
-10.85%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
5.05%
$57.89M
―
$69.47B
24.28%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.33%
$49.59M
―
$58.98B
16.72%
11 Buy
1 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
3.81%
$43.72M
―
$59.42B
17.46%
2 Buy
13 Hold
1 Sell
Hold
―
ETR
Entergy Corp.
3.65%
$41.85M
―
$50.17B
31.09%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
VST
Vistra Corp.
3.46%
$39.64M
―
$46.11B
-14.21%
11 Buy
0 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.41%
$39.03M
―
$48.76B
10.25%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

17.62%Outperform102.71%Outperform918.04%Outperform89.05%Neutral722.08%Neutral617.53%Neutral55.07%Neutral43.41%Underperform34.50%Underperform27
The weighted average smart score of the ISSZF ETF is 7
10
17.62%
9
2.71%
8
18.04%
7
9.05%
6
22.08%
5
17.53%
4
5.07%
3
3.41%
2
4.50%
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 33 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 1.15B.
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