JXI

iShares Global Utilities ETF JXI

80.20 $ -0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 218.549 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.55

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 201.470 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.68

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.10

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.01358

    Price History

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    Inside iShares Global Utilities ETF

    Symbol Name Share number Weight Value
    NEE NEXTERA ENERGY INC 250498 7.961 % 20.588 M $
    IBE.MC IBERDROLA SA 729207 5.983 % 15.474 M $
    CEG CONSTELLATION ENERGY CORP 37562 4.956 % 12.816 M $
    SO SOUTHERN 132301 4.542 % 11.746 M $
    DUK DUKE ENERGY CORP 93544 4.301 % 11.122 M $
    ENEL.MI ENEL 930033 3.878 % 10.030 M $
    NG.L NATIONAL GRID PLC 596609 3.647 % 9.431 M $
    AEP AMERICAN ELECTRIC POWER INC 64386 2.973 % 7.688 M $
    SRE SEMPRA 78510 2.78 % 7.189 M $
    VST VISTRA CORP 38313 2.669 % 6.903 M $
    D DOMINION ENERGY INC 102716 2.397 % 6.198 M $
    ENGI.PA ENGIE SA 210873 2.261 % 5.847 M $
    XEL XCEL ENERGY INC 71214 2.075 % 5.367 M $
    EXC EXELON CORP 121462 2.074 % 5.363 M $
    EOAN.DE E.ON N 266917 2.06 % 5.328 M $
    ETR ENTERGY CORP 53747 1.988 % 5.142 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 60084 1.845 % 4.771 M $
    RWE.DE RWE AG 80528 1.834 % 4.742 M $
    SSE.L SSE PLC 145273 1.742 % 4.506 M $
    ED CONSOLIDATED EDISON INC 43355 1.72 % 4.447 M $
    WEC WEC ENERGY GROUP INC 39129 1.636 % 4.232 M $
    PCG PG&E CORP 264368 1.613 % 4.172 M $
    NRG NRG ENERGY INC 23097 1.416 % 3.661 M $
    AEE AMEREN CORP 32558 1.3 % 3.361 M $
    DTE DTE ENERGY 24938 1.298 % 3.357 M $
    ATO ATMOS ENERGY CORP 19232 1.266 % 3.275 M $
    PPL PPL CORP 89112 1.23 % 3.182 M $
    ES EVERSOURCE ENERGY 45148 1.217 % 3.146 M $
    FTS.TO FORTIS INC 60844 1.216 % 3.145 M $
    AWK AMERICAN WATER WORKS INC 23452 1.209 % 3.127 M $
    CNP CENTERPOINT ENERGY INC 78591 1.195 % 3.089 M $
    FE FIRSTENERGY CORP 62622 1.128 % 2.916 M $
    EIX EDISON INTERNATIONAL 46377 1.103 % 2.853 M $
    VIE.PA VEOLIA ENVIRON. SA 80653 1.08 % 2.792 M $
    CMS CMS ENERGY CORP 36552 1.007 % 2.605 M $
    NI NISOURCE INC 57401 0.966 % 2.499 M $
    EVRG EVERGY INC 27752 0.813 % 2.103 M $
    LNT ALLIANT ENERGY CORP 30918 0.802 % 2.073 M $
    9503.T KANSAI ELECTRIC POWER INC 123800 0.773 % 1.999 M $
    BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS 55085 0.742 % 1.920 M $
    TRN.MI TERNA RETE ELETTRICA NAZIONALE 170683 0.705 % 1.823 M $
    EMA.TO EMERA INC 36213 0.684 % 1.770 M $
    EDP.LS EDP ENERGIAS DE PORTUGAL SA 365277 0.679 % 1.755 M $
    SRG.MI SNAM 247206 0.649 % 1.678 M $
    9532.T OSAKA GAS LTD 47700 0.647 % 1.674 M $
    9531.T TOKYO GAS LTD 38400 0.61 % 1.578 M $
    ORG.AX ORIGIN ENERGY LTD 207786 0.593 % 1.534 M $
    H.TO HYDRO ONE LTD 38434 0.561 % 1.451 M $
    ELE.MC ENDESA SA 39123 0.539 % 1.394 M $
    CNA.L CENTRICA PLC 561935 0.527 % 1.364 M $
    UU.L UNITED UTILITIES GROUP PLC 82683 0.521 % 1.349 M $
    PNW PINNACLE WEST CORP 14475 0.519 % 1.342 M $
    SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 56973 0.51 % 1.318 M $
    9502.T CHUBU ELECTRIC POWER INC 91200 0.485 % 1.253 M $
    AES AES CORP 86131 0.481 % 1.244 M $
    SVT.L SEVERN TRENT PLC 32325 0.472 % 1.220 M $
    FORTUM.HE FORTUM 53273 0.463 % 1.198 M $
    ORSTED.CO ORSTED A/S 55512 0.437 % 1.130 M $
    AXIA3.SA CENTRAIS ELETR BRAS-ELETROBRAS SA 110537 0.409 % 1.058 M $
    BLK CSH FND TREASURY SL AGENCY 1033417 0.4 % 1.033 M $
    NTGY.MC NATURGY ENERGY GROUP SA 32891 0.384 % 993.690 K $
    APA.AX APA GROUP UNITS 159276 0.358 % 925.149 K $
    USD CASH 882094 0.341 % 882.094 K $
    VER.VI VERBUND AG 10119 0.286 % 739.624 K $
    RED.MC REDEIA CORPORACION SA 35734 0.238 % 614.831 K $
    ENG.MC ENAGAS SA 29571 0.185 % 478.429 K $
    INTERCONEXION ELECTRICA SA 54437 0.171 % 441.494 K $
    CENTRAIS ELET BRAS PRF SA 34940 0.125 % 323.678 K $
    ENELAM.SN ENEL AMERICAS SA 2446344 0.091 % 235.267 K $
    GBP CASH 162315 0.084 % 217.266 K $
    DERECHOS IBERDROLA SA SA 739237 0.083 % 214.158 K $
    CASH COLLATERAL USD SGAFT 59000 0.023 % 59.000 K $
    DKK CASH 180212 0.011 % 27.982 K $
    EUR CASH 20851 0.009 % 24.191 K $
    BRL CASH 101726 0.007 % 18.942 K $
    AUD CASH 22512 0.006 % 15.082 K $
    COP CASH 39497257 0.004 % 10.713 K $
    CLP CASH 5853963 0.003 % 6.623 K $
    JPY CASH 617594 0.002 % 3.895 K $
    MXN CASH 62221 0.001 % 3.520 K $
    CAD CASH 4765 0.001 % 3.430 K $
    HKD CASH 27524 0.001 % 3.530 K $
    BRL/USD 53900 0 % 3.740 $
    EUR/USD 8071 0 % 0.140 $
    GBP/USD 110654 0 % 0.890 $
    ETD EUR BALANCE WITH R30382 15 0 % 17.700 $
    CAD/USD 13642 0 % 0.080 $
    COP/USD 39497257 0 % 18.240 $
    AUD/USD 30847 0 % 0.090 $