iShares Global Utilities ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.1x P/Sales
ratio
1.6x
P/BV
ratio
1.9x Div.
yield
3.7%


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iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Utilities Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $156
Currency USD
Expense ratio 43 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $52,185
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 8.5 %
SOUTHERN CO 5.6 %
DUKE ENERGY CORP 5.2 %
IBERDROLA SA 4.8 %
CONSTELLATION ENERGY CORPORATION 3.8 %
NATIONAL GRID PLC 3.4 %
ENEL SPA 3.3 %
AMERICAN ELECTRIC POWER 3.2 %
DOMINION RESOURCES INC/VA 2.6 %
SEMPRA ENERGY 2.5 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
BRITAIN 6.3 %
SPAIN 6.0 %
ITALY 4.8 %
GERMANY 3.2 %
FRANCE 3.2 %
CANADA 2.8 %
JAPAN 2.3 %
AUSTRALIA 1.0 %
BRAZIL 0.8 %