iShares Global Utilities ETF | |
$ 69.5 | |
Last Holding update 2024-08-26 | 66 Stocks (1 new) |
Value $131.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 70.1 | ||
Day's Range ($) | 69.5 - 70.1 | ||
Day's Volume | 3,275 | ||
52-Week Range ($) | 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 $) | 156.365 | ||
Shares Outstanding (Mil) | 2.25 | ||
PE Ratio | 20.09 | ||
PE Ratio (10y Range) | 15 - 23.93 | ||
PE Ratio (10y Median) | 19.4 | ||
PB Ratio | 1.96 | ||
PB Ratio (10y Range) | 1.56 - 2.12 | ||
PB Ratio (10y Median) | 1.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.125 | ||
Dividend Yield % | 3.05 | ||
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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:JXI is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 | +12.32% | +37.94% | 168384.984 | Utilities - Regulated | |
SO | Southern Co | 91,452 | 7093.930 | +1.93% | 5.420 | +0.10% | 0.010 | +13.83% | +35.20% | 100875.178 | Utilities - Regulated | |
DUK | Duke Energy Corp | 64,533 | 6468.140 | +1.74% | 4.940 | +0.08% | 0.010 | +10.69% | +25.33% | 90919.032 | 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 | +55.61% | +127.68% | 82585.284 | 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 | +9.38% | +16.22% | 53507.157 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 44,274 | 3884.600 | +2.00% | 2.970 | +0.06% | 0.010 | +3.75% | +25.05% | 52419.141 | Utilities - Regulated | |
D | Dominion Energy Inc | 70,403 | 3449.750 | +1.93% | 2.630 | +0.05% | 0.010 | +15.66% | +32.15% | 50126.570 | 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 Corp | 2024-06-30 | New Buy | +1.80% | 65.66 ($83.69) 106.2 | $123.44 | 47.50% | New holding | 27,433 | 27,433 | |
LSE:NG. | National Grid PLC | 2024-06-30 | Add | +0.82% | 8.38 (£9.42) 10.5 | £10.07 | 6.90% | Add 31.42% | 404,484 | 96,698 | |
NEE | NextEra Energy Inc | 2024-06-30 | Add | +0.16% | 61.7 ($70.95) 80.02 | $81.88 | 15.41% | Add 1.81% | 171,837 | 3,049 | |
SO | Southern Co | 2024-06-30 | Add | +0.10% | 67.77 ($75.78) 80.71 | $92.16 | 21.62% | Add 1.93% | 91,452 | 1,730 | |
NI | NiSource Inc | 2024-06-30 | Add | +0.08% | 26.56 ($28.21) 29.23 | $34.97 | 23.95% | Add 10.14% | 37,654 | 3,467 | |
DUK | Duke Energy Corp | 2024-06-30 | Add | +0.08% | 92.87 ($100.02) 104.6 | $117.74 | 17.72% | Add 1.74% | 64,533 | 1,105 | |
SRE | Sempra | 2024-06-30 | Add | +0.07% | 66.41 ($73.92) 78.4 | $84.51 | 14.33% | Add 2.33% | 53,154 | 1,212 | |
AEP | American Electric Power Co Inc | 2024-06-30 | Add | +0.06% | 79.51 ($87.48) 92.67 | $98.51 | 12.61% | Add 2% | 44,274 | 870 | |
NRG | NRG Energy Inc | 2024-06-30 | Reduce | -0.06% | 68.6 ($77.47) 86 | $87.98 | 13.57% | Reduce -6.16% | 17,510 | -1,150 | |
MIL:ENEL | Enel SpA | 2024-06-30 | Add | +0.06% | 5.7 (€6.38) 6.84 | €7.20 | 12.87% | Add 1.74% | 648,862 | 11,112 |
iShares Global Utilities ETF Total Holding History ($B)
iShares Global Utilities ETF's Asset Allocation
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