ARCA:JXI

iShares Global Utilities ETF

$ 73.5655 0.6857 ( +0.94%) 03:55 PM EST
PE Ratio:
20.27
PB Ratio:
2.07
Volume:
8.99K
Dividend Yield %:
2.79
Last Holding update 2025-02-26 66 Stocks (0 new)
Value $153.00 Mil Turnover 5 %
Top Holdings: NEE(8.75%) SO(5.35%) DUK(4.94%) XMAD:IBE(4.59%) CEG(4.16%)
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 ($) 72.97
Day's Range ($) 72.97 - 73.6599
Day's Volume 8,986
52-Week Range ($) 59.63 - 74.03
Beta 0.65
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.13
Volatility 16.63
14-Day RSI 60.4
14-Day ATR ($) 0.902423
20-Day SMA ($) 72.36395

Fundamental Data

Name Value
Market Cap (Mil $) 183.902
Shares Outstanding (Mil) 2.5
PE Ratio 20.27
PE Ratio (10y Range) 15 - 23.93
PE Ratio (10y Median) 19.7
PB Ratio 2.07
PB Ratio (10y Range) 1.56 - 2.12
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.05
Dividend Yield % 2.79
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 2024-12-31 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
186,915
13,399.9
+5.35%
8.750
+0.44%
0.010
+0.67%
-0.65%
145,421.7
Utilities - Regulated
SO 		Southern Co
99,584
8,197.8
+5.46%
5.350
+0.28%
0.010
+1.08%
+11.18%
99,017.4
Utilities - Regulated
DUK 		Duke Energy Corp
70,202
7,563.6
+5.33%
4.940
+0.25%
0.010
+1.11%
+11.28%
91,498.7
Utilities - Regulated
XMAD:IBE 		Iberdrola SA
509,744
7,024.4
+8.92%
4.590
+0.38%
0.010
+15.30%
+23.01%
101,604.2
Utilities - Regulated
CEG 		Constellation Energy Corp
28,487
6,372.8
+5.08%
4.160
+0.20%
0.010
+22.59%
+37.29%
95,952.7
Utilities - Independent Power Producers
LSE:NG. 		National Grid PLC
445,313
5,290.4
+5.13%
3.450
+0.17%
0.010
+10.52%
+13.43%
51,293.5
Utilities - Regulated
SRE 		Sempra
57,691
5,060.6
+5.11%
3.300
+0.16%
0.010
+10.81%
-9.59%
51,254.1
Utilities - Regulated
MIL:ENEL 		Enel SpA
704,653
5,028.5
+5.15%
3.280
+0.16%
0.010
+14.53%
+21.05%
82,099.9
Utilities - Regulated
AEP 		American Electric Power Co Inc
48,503
4,473.4
+5.13%
2.920
+0.14%
0.010
-1.54%
+14.27%
55,283.8
Utilities - Regulated
VST 		Vistra Corp
30,989
4,272.4
+4.04%
2.790
+0.11%
0.010
+20.34%
+16.67%
54,486.5
Utilities - Independent Power Producers

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
NEE 		NextEra Energy Inc2024-12-31Add
+0.44%
●
69.77 ($77.56) 85.43
$70.64
-8.92%
Add 5.35%
186,915
9,485
XMAD:IBE 		Iberdrola SA2024-12-31Add
+0.38%
●
12.98 (€13.51) 14.18
€16.08
19.02%
Add 8.92%
509,744
41,732
SO 		Southern Co2024-12-31Add
+0.28%
●
81.5 ($87.68) 94.15
$90.00
2.65%
Add 5.46%
99,584
5,156
DUK 		Duke Energy Corp2024-12-31Add
+0.25%
●
105.76 ($113.24) 120.76
$117.72
3.96%
Add 5.33%
70,202
3,552
CEG 		Constellation Energy Corp2024-12-31Add
+0.20%
●
223.71 ($249.1) 285.52
$306.15
22.90%
Add 5.08%
28,487
1,377
XEL 		Xcel Energy Inc2024-12-31Add
+0.18%
●
62.16 ($67.1) 72.92
$70.09
4.46%
Add 8.21%
52,302
3,967
PCG 		PG&E Corp2024-12-31Add
+0.18%
●
19.2 ($20.35) 21.63
$16.88
-17.05%
Add 7.36%
199,103
13,646
LSE:NG. 		National Grid PLC2024-12-31Add
+0.17%
●
9.22 (£9.79) 10.32
£10.46
6.89%
Add 5.13%
445,313
21,714
MIL:ENEL 		Enel SpA2024-12-31Add
+0.16%
●
6.56 (€6.93) 7.34
€8.09
16.67%
Add 5.15%
704,653
34,531
SRE 		Sempra2024-12-31Add
+0.16%
●
80.81 ($87.57) 94.77
$78.59
-10.25%
Add 5.11%
57,691
2,807

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 2024-12-31

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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