1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €259.28M |
| P/E ratio | 17.97 |
| P/B ratio | 2.08 |
| Inception date | 09/12/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JXI |
Composition
| Holdings | Share |
|---|---|
| 7.98% | |
| 6.63% | |
| 4.60% | |
| 4.35% | |
| 3.96% | |
| 3.65% | |
| 3.47% | |
| 3.12% | |
| 2.66% | |
| 2.54% |
As of 09/14/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 98.83% |
Information Technology | 0.00% |
Energy | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 62.67% |
Spain | 7.63% |
United Kingdom | 7.11% |
Italy | 5.21% |
Germany | 4.00% |
France | 3.40% |
Canada | 3.30% |
Japan | 2.57% |
Australia | 1.00% |
Brazil | 0.95% |
