ARCA:JXI

iShares Global Utilities ETF

$ 75.99 1.12 ( +1.5%) 04:00 PM EST
PE Ratio:
50.49
PB Ratio:
2.06
Volume:
6.72K
Dividend Yield %:
2.69
Last Holding update 2025-06-24 67 Stocks (1 new)
Value $162.00 Mil Turnover 0 %
Top Holdings: NEE(8.04%) SO(5.56%) DUK(5.22%) XMAD:IBE(4.68%) LSE:NG.(3.55%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Global Utilities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Global Utilities ETF Key Statistics

Name Value
Day's Open ($) 75.19
Day's Range ($) 75.19 - 75.99
Day's Volume 6,717
52-Week Range ($) 62 - 75.99
Beta 0.61
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.35
Volatility 14.36
14-Day RSI 68.4
14-Day ATR ($) 0.738277
20-Day SMA ($) 73.7285

Fundamental Data

Name Value
Market Cap (Mil $) 193.775
Shares Outstanding (Mil) 2.55
PE Ratio 50.49
PE Ratio (10y Range) 15 - 50.49
PE Ratio (10y Median) 19.7
PB Ratio 2.06
PB Ratio (10y Range) 1.56 - 2.12
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.043
Dividend Yield % 2.69
Dividend Yield % (10y Range) 2.49 - 4.78
Dividend Yield % (10y Median) 3.12
Next Dividend Payment Date
Dividend Frequency Semi-annually

JXI iShares Global Utilities ETF Fundamental Charts

Historical TTM Price-to-Earnings for JXI iShares Global Utilities ETF

Historical TTM Price-to-Earnings without NRI for JXI iShares Global Utilities ETF

Historical Price-to-Book Ratio for JXI iShares Global Utilities ETF

Historical Dividend Yields for JXI iShares Global Utilities ETF

iShares Global Utilities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JXI

No Available Data

ARCA:JXI is held by these investors

No Available Data
iShares Global Utilities ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
183,279
12,992.6
-1.95%
8.040
-0.17%
0.010
+17.30%
+9.93%
159,626.3
Utilities - Regulated
SO
Southern Co
97,654
8,979.3
-1.94%
5.560
-0.10%
0.010
+5.22%
+18.41%
105,453.6
Utilities - Regulated
DUK
Duke Energy Corp
69,162
8,435.7
-1.48%
5.220
-0.07%
0.010
-0.57%
+14.12%
93,838.3
Utilities - Regulated
XMAD:IBE
Iberdrola SA
468,280
7,561.8
-8.13%
4.680
-0.37%
0.010
+4.31%
+24.71%
99,184.8
Utilities - Regulated
LSE:NG.
National Grid PLC
439,281
5,730.1
-1.35%
3.550
-0.05%
0.010
+2.17%
+17.55%
53,804.0
Utilities - Regulated
CEG
Constellation Energy Corp
28,073
5,660.4
-1.45%
3.500
-0.06%
0.010
+58.41%
+42.51%
99,600.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MIL:ENEL
Enel SpA
693,371
5,620.8
-1.60%
3.480
-0.05%
0.010
+7.75%
+20.95%
79,388.7
Utilities - Regulated
AEP
American Electric Power Co Inc
47,880
5,231.9
-1.28%
3.240
-0.04%
0.010
+2.77%
+21.63%
58,846.9
Utilities - Regulated
D
Dominion Energy Inc
75,380
4,226.6
-1.45%
2.620
-0.04%
0.010
+10.89%
+11.26%
49,896.8
Utilities - Regulated
EXC
Exelon Corp
90,195
4,156.2
-1.45%
2.570
-0.03%
0.010
-5.33%
+20.26%
44,873.9
Utilities - Regulated

iShares Global Utilities ETF's Historical Top Holdings Breakdowns

iShares Global Utilities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
2025-03-31
New Buy
New Buy
+0.45%
●
86.91 (R$95.84) 104.01
R$110.09
14.87%
New holding
41,095
41,095
XMAD:IBE
Iberdrola SA
2025-03-31
Reduce
Reduce
-0.37%
●
13.13 (€13.69) 15.02
€15.89
16.11%
Reduce -8.13%
468,280
-41,464
NEE
NextEra Energy Inc
2025-03-31
Reduce
Reduce
-0.17%
●
66.96 ($70.58) 76.16
$77.54
9.86%
Reduce -1.95%
183,279
-3,636
SO
Southern Co
2025-03-31
Reduce
Reduce
-0.10%
●
80.96 ($86.57) 92.96
$95.85
10.72%
Reduce -1.94%
97,654
-1,930
DUK
Duke Energy Corp
2025-03-31
Reduce
Reduce
-0.07%
●
105.87 ($113.99) 121.97
$120.73
5.91%
Reduce -1.48%
69,162
-1,040
CEG
Constellation Energy Corp
2025-03-31
Reduce
Reduce
-0.06%
●
201.63 ($268.03) 347.44
$317.79
18.57%
Reduce -1.45%
28,073
-414
MIL:ENEL
Enel SpA
2025-03-31
Reduce
Reduce
-0.05%
●
6.65 (€6.96) 7.54
€7.82
12.33%
Reduce -1.6%
693,371
-11,282
SRE
Sempra
2025-03-31
Reduce
Reduce
-0.05%
●
67.85 ($77.91) 87.67
$79.80
2.43%
Reduce -1.48%
56,840
-851
LSE:NG.
National Grid PLC
2025-03-31
Reduce
Reduce
-0.05%
●
9.11 (£9.62) 10.1
£10.85
12.73%
Reduce -1.35%
439,281
-6,032
AEP
American Electric Power Co Inc
2025-03-31
Reduce
Reduce
-0.04%
●
90.32 ($101.3) 109.27
$110.16
8.75%
Reduce -1.28%
47,880
-623

iShares Global Utilities ETF Total Holding History ($B)

To

iShares Global Utilities ETF's Asset Allocation

To

iShares Global Utilities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Utilities ETF's Hypothetical Growth since 2025-03-31

iShares Global Utilities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Utilities ETF's Holdings Heat Map

Size field:

iShares Global Utilities ETF's Holdings Bubble Chart

iShares Global Utilities ETF News

  • 1

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