ARCA:JXI

iShares Global Utilities ETF

$ 69.84 -0.46 ( -0.65%) 11:41 AM EST
PE Ratio:
20.18
PB Ratio:
1.96
Volume:
1.16K
Dividend Yield %:
3.04
Last Holding update 2024-08-26 66 Stocks (1 new)
Value $131.00 Mil Turnover 4 %
Top Holdings: NEE(9.29%) SO(5.42%) DUK(4.94%) XMAD:IBE(4.52%) CEG(4.05%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 70.1
Day's Range ($) 69.83 - 70.1
Day's Volume 1,164
52-Week Range ($) 53.49 - 71.41
Beta 0.7
Volatility 15.83
14-Day RSI 55.08
14-Day ATR ($) 0.688531
20-Day SMA ($) 70.138

Fundamental Data

Name Value
Market Cap (Mil $) 157.13
Shares Outstanding (Mil) 2.25
PE Ratio 20.18
PE Ratio (10y Range) 15 - 23.93
PE Ratio (10y Median) 19.4
PB Ratio 1.96
PB Ratio (10y Range) 1.56 - 2.12
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.125
Dividend Yield % 3.04
Dividend Yield % (10y Range) 2.49 - 4.78
Dividend Yield % (10y Median) 3.13
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

JXI 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 2024-06-30 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
171,837
12167.780
+1.81%
9.290
+0.16%
0.010
+13.11%
+38.90%
169118.710
Utilities - Regulated
SO 		Southern Co
91,452
7093.930
+1.93%
5.420
+0.10%
0.010
+14.46%
+35.94%
101332.924
Utilities - Regulated
DUK 		Duke Energy Corp
64,533
6468.140
+1.74%
4.940
+0.08%
0.010
+11.15%
+25.85%
91292.112
Utilities - Regulated
XMAD:IBE 		Iberdrola SA
456,381
5921.510
+0.24%
4.520
+0.01%
0.010
+17.17%
+23.72%
89227.933
Utilities - Regulated
CEG 		Constellation Energy Corp
26,477
5302.550
+0.44%
4.050
+0.02%
0.010
+57.42%
+130.32%
83394.180
Utilities - Independent Power Producers
LSE:NG. 		National Grid PLC
404,484
4516.520
+31.42%
3.450
+0.82%
0.010
+5.38%
+8.25%
49201.804
Utilities - Regulated
MIL:ENEL 		Enel SpA
648,862
4502.320
+1.74%
3.440
+0.06%
0.010
+8.60%
+14.21%
73132.776
Utilities - Regulated
SRE 		Sempra
53,154
4042.890
+2.33%
3.090
+0.07%
0.010
+9.94%
+16.82%
53750.920
Utilities - Regulated
AEP 		American Electric Power Co Inc
44,274
3884.600
+2.00%
2.970
+0.06%
0.010
+4.28%
+25.69%
52570.796
Utilities - Regulated
D 		Dominion Energy Inc
70,403
3449.750
+1.93%
2.630
+0.05%
0.010
+16.20%
+32.77%
50171.874
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
VST 		Vistra Corp2024-06-30New Buy
+1.80%
●
65.66 ($83.69) 106.2
$125.51
49.97%
New holding
27,433
27,433
LSE:NG. 		National Grid PLC2024-06-30Add
+0.82%
●
8.38 (£9.42) 10.5
£10.07
6.90%
Add 31.42%
404,484
96,698
NEE 		NextEra Energy Inc2024-06-30Add
+0.16%
●
61.7 ($70.95) 80.02
$82.24
15.91%
Add 1.81%
171,837
3,049
SO 		Southern Co2024-06-30Add
+0.10%
●
67.77 ($75.78) 80.71
$92.58
22.17%
Add 1.93%
91,452
1,730
NI 		NiSource Inc2024-06-30Add
+0.08%
●
26.56 ($28.21) 29.23
$35.05
24.25%
Add 10.14%
37,654
3,467
DUK 		Duke Energy Corp2024-06-30Add
+0.08%
●
92.87 ($100.02) 104.6
$118.22
18.20%
Add 1.74%
64,533
1,105
SRE 		Sempra2024-06-30Add
+0.07%
●
66.41 ($73.92) 78.4
$84.89
14.85%
Add 2.33%
53,154
1,212
AEP 		American Electric Power Co Inc2024-06-30Add
+0.06%
●
79.51 ($87.48) 92.67
$98.80
12.93%
Add 2%
44,274
870
NRG 		NRG Energy Inc2024-06-30Reduce
-0.06%
●
68.6 ($77.47) 86
$88.84
14.68%
Reduce -6.16%
17,510
-1,150
MIL:ENEL 		Enel SpA2024-06-30Add
+0.06%
●
5.7 (€6.38) 6.84
€7.20
12.87%
Add 1.74%
648,862
11,112

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 2024-06-30

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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