Passive

iShares Global Utilities ETF

The iShares Global Utilities ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the utilities sector.

$57.21

-0.2% last 12 months

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Fund Size
Dividend
Fees
Current
Global Utilities ETF JXI
Fund Size
$130 Million
Dividend
3.6%
Fees
0.42%
Total Stock Market Index Fund VTI
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1.4%
Fees
0.03%
500 Index Fund VOO
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$982 Billion
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Fees
0.03%
Total International Stock Index Fund VXUS
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $45.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.33 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5332
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -12.97
Profitable Companies 87
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 58.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.98
Enterprise Value to Revenue Enterprise value divided by revenue 4.79
Total Debt to Enterprise Value Total debt divided by enterprise value 0.48
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.7532
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.43%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.73%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.91%

Industries

Utilities 46.3%
Energy 6.0%
Other 1.5%
N/A 46.3%

Market cap

Micro Cap 7%
Small Cap 0%
Mid Cap 1%
Large Cap 92%
Mega Cap 0%

67 Investments

P/E-Ratio
Total Investment
Weight
NextEra Energy Inc logo

NEE - Utilities

NextEra Energy Inc

P/E-Ratio
18.0
Total Investment
$10.7 Million
Weight
8.3%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
19.2
Total Investment
$6.56 Million
Weight
5.1%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$6.5 Million
Weight
5.1%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
26.9
Total Investment
$5.91 Million
Weight
4.6%
Enel SpA logo

Enel SpA

P/E-Ratio
n/a
Total Investment
$4.95 Million
Weight
3.8%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
0.0
Total Investment
$4.3 Million
Weight
3.3%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
14.4
Total Investment
$4.05 Million
Weight
3.1%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.8
Total Investment
$3.68 Million
Weight
2.9%
Dominion Energy Inc logo

D - Utilities

Dominion Energy Inc

P/E-Ratio
19.8
Total Investment
$3.39 Million
Weight
2.6%
PG&E Corp logo

PCG - Utilities

PG&E Corp

P/E-Ratio
15.7
Total Investment
$3.32 Million
Weight
2.6%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
37.2
Total Investment
$3.22 Million
Weight
2.5%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
15.8
Total Investment
$3.08 Million
Weight
2.4%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
16.8
Total Investment
$2.94 Million
Weight
2.3%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
12.1
Total Investment
$2.71 Million
Weight
2.1%
Engie SA logo

Engie SA

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
2.1%
RWE AG logo

RWE AG

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
2.1%
Public Service Enterprise Group Inc logo

PEG - Utilities

Public Service Enterprise Group Inc

P/E-Ratio
12.9
Total Investment
$2.63 Million
Weight
2.0%
E.ON SE logo

E.ON SE

P/E-Ratio
n/a
Total Investment
$2.6 Million
Weight
2.0%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
22.1
Total Investment
$2.36 Million
Weight
1.8%
WEC Energy Group Inc logo

WEC - Utilities

WEC Energy Group Inc

P/E-Ratio
18.8
Total Investment
$2.29 Million
Weight
1.8%
SSE PLC logo

SSE PLC

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
1.7%
American Water Works Co Inc logo

AWK - Utilities

American Water Works Co Inc

P/E-Ratio
24.3
Total Investment
$2.22 Million
Weight
1.7%
DTE Energy Co logo

DTE - Utilities

DTE Energy Co

P/E-Ratio
15.8
Total Investment
$1.96 Million
Weight
1.5%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
-46.9
Total Investment
$1.86 Million
Weight
1.4%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
9.4
Total Investment
$1.84 Million
Weight
1.4%