JXI
iShares Global Utilities ETF
1W: -2.1%
1M: -3.7%
3M: +9.1%
YTD: +6.9%
1Y: +28.1%
3Y: +57.5%
5Y: +69.0%
$84.55
-0.38 (-0.45%)
After Hours: $84.41 (-0.14, -0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$312M
Holdings65
Top 10 Wt43.2%
Beta0.71
% Profitable76%
Coverage99%
Portfolio Valuation
P/E15.2
P/B1.6
P/S1.2
EV/EBITDA9.8
P/FCF19.9
PEG0.99
Profitability & Returns
Gross Margin21.3%
Net Margin8.2%
ROE11.1%
ROA3.6%
ROIC5.3%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.41
Net Debt/EBITDA4.0x
Interest Cov4.5x
Current Ratio1.13
Quick Ratio0.94
Growth (YoY)
Revenue+6.3%
Net Income+10.2%
EPS+9.4%
FCF+11.2%
EBITDA+9.8%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F6.3
Altman Z1.22
IS Quality63.9
IS Overall40.1
IS Value59.5
Median P/E20.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 63 | 97.7% | 23.7 |
| Industrials | 1 | 1.1% | 19.5 |
| Energy | 1 | 0.6% | 20.8 |
| Other | 18 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 3.03% | 4 | Bullish | 26 | 2 | -3.0% |
| SRE | Sempra | 2.68% | 4 | Bullish | 7 | 1 | +3.0% |
| EXC | Exelon Corporation | 2.15% | 4 | Bullish | 8 | 1 | +0.5% |
| PEG | Public Service Enterprise Group Incorporated | 1.82% | 4 | Bullish | 17 | 1 | -5.2% |
| ATO | Atmos Energy Corporation | 1.28% | 4 | Bullish | 1 | 1 | +6.7% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 8.19% | $25.3M | 277,886 | 27.9 | $189.9B | Utilities |
| 2 | IBERDROLA SA | IBE.MC | 6.03% | $18.6M | 821,450 | 20.6 | $131.1B | Utilities |
| 3 | SOUTHERN | SO | 4.59% | $14.2M | 146,766 | 24.0 | $105.9B | Utilities |
| 4 | DUKE ENERGY CORP | DUK | 4.40% | $13.6M | 103,771 | 20.1 | $99.7B | Utilities |
| 5 | CONSTELLATION ENERGY CORP | CEG | 4.28% | $13.2M | 41,669 | 40.9 | $94.7B | Utilities |
| 6 | NATIONAL GRID PLC | NG.L | 3.78% | $11.7M | 662,069 | 21.6 | $62.7B | Utilities |
| 7 | ENEL | ENEL.MI | 3.69% | $11.4M | 1,031,152 | 17.7 | $93.2B | Utilities |
| 8 | AMERICAN ELECTRIC POWER INC | AEP | 3.03% | $9.4M | 71,426 | 18.6 | $69.4B | Utilities |
| 9 | SEMPRA | SRE | 2.68% | $8.3M | 87,138 | 33.9 | $62.3B | Utilities |
| 10 | ENGIE SA | ENGI.PA | 2.56% | $7.9M | 247,694 | 32.9 | $68.8B | Utilities |
| 11 | VISTRA CORP | VST | 2.34% | $7.2M | 42,500 | 54.5 | $51.3B | Utilities |
| 12 | DOMINION ENERGY INC | D | 2.30% | $7.1M | 114,030 | 17.3 | $53.3B | Utilities |
| 13 | E.ON N | EOAN.DE | 2.19% | $6.7M | 296,322 | 28.6 | $49.6B | Utilities |
| 14 | EXELON CORP | EXC | 2.15% | $6.6M | 134,927 | 17.4 | $48.8B | Utilities |
| 15 | XCEL ENERGY INC | XEL | 2.05% | $6.3M | 78,995 | 22.9 | $48.5B | Utilities |
| 16 | ENTERGY CORP | ETR | 2.01% | $6.2M | 59,597 | 26.2 | $46.5B | Utilities |
| 17 | RWE AG | RWE.DE | 1.93% | $6.0M | 89,334 | 13.5 | $40.6B | Utilities |
| 18 | SSE PLC | SSE.L | 1.87% | $5.8M | 161,517 | 32.2 | $31.0B | Utilities |
| 19 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 1.82% | $5.6M | 66,649 | 19.2 | $40.5B | Utilities |
| 20 | CONSOLIDATED EDISON INC | ED | 1.77% | $5.5M | 48,223 | 19.6 | $39.8B | Utilities |
| 21 | PG&E CORP | PCG | 1.73% | $5.3M | 293,672 | 14.3 | $38.3B | Utilities |
| 22 | WEC ENERGY GROUP INC | WEC | 1.63% | $5.0M | 43,407 | 23.5 | $36.7B | Utilities |
| 23 | NRG ENERGY INC | NRG | 1.46% | $4.5M | 28,311 | 33.3 | $32.4B | Utilities |
| 24 | DTE ENERGY | DTE | 1.32% | $4.1M | 27,743 | 20.3 | $29.8B | Utilities |
| 25 | AMEREN CORP | AEE | 1.30% | $4.0M | 36,114 | 20.1 | $29.8B | Utilities |
| 26 | ATMOS ENERGY CORP | ATO | 1.28% | $4.0M | 21,386 | 23.6 | $30.0B | Utilities |
| 27 | FORTIS INC | FTS.TO | 1.26% | $3.9M | 67,533 | 21.5 | $38.8B | Utilities |
| 28 | CENTERPOINT ENERGY INC | CNP | 1.22% | $3.8M | 87,180 | 26.1 | $27.5B | Utilities |
| 29 | PPL CORP | PPL | 1.22% | $3.8M | 98,780 | 23.3 | $27.9B | Utilities |
| 30 | EDISON INTERNATIONAL | EIX | 1.21% | $3.7M | 51,449 | 5.9 | $27.4B | Utilities |
| 31 | EVERSOURCE ENERGY | ES | 1.18% | $3.6M | 50,016 | 14.9 | $25.2B | Utilities |
| 32 | AMERICAN WATER WORKS INC | AWK | 1.15% | $3.6M | 26,014 | 23.6 | $26.3B | Utilities |
| 33 | FIRSTENERGY CORP | FE | 1.14% | $3.5M | 69,421 | 28.0 | $28.6B | Utilities |
| 34 | VEOLIA ENVIRON. SA | VIE.PA | 1.08% | $3.3M | 89,207 | 19.5 | $23.6B | Industrials |
| 35 | CMS ENERGY CORP | CMS | 1.02% | $3.2M | 40,708 | 21.2 | $23.1B | Utilities |
| 36 | NISOURCE INC | NI | 0.96% | $3.0M | 63,673 | 23.2 | $21.9B | Utilities |
| 37 | EVERGY INC | EVRG | 0.81% | $2.5M | 30,785 | 21.5 | $18.4B | Utilities |
| 38 | ALLIANT ENERGY CORP | LNT | 0.80% | $2.5M | 34,267 | 22.1 | $17.9B | Utilities |
| 39 | KANSAI ELECTRIC POWER INC | 9503.T | 0.76% | $2.3M | 137,100 | 7.3 | $2.9T | Utilities |
| 40 | BROOKFIELD INFRASTRUCTURE PARTNERS | BIP-UN.TO | 0.72% | $2.2M | 61,593 | 30.9 | $22.7B | Utilities |
| 41 | OSAKA GAS LTD | 9532.T | 0.70% | $2.2M | 53,100 | 13.5 | $2.5T | Utilities |
| 42 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.70% | $2.2M | 188,641 | 17.5 | $19.3B | Utilities |
| 43 | EMERA INC | EMA.TO | 0.69% | $2.1M | 40,168 | 19.4 | $21.3B | Utilities |
| 44 | TOKYO GAS LTD | 9531.T | 0.67% | $2.1M | 42,700 | 12.6 | $2.6T | Utilities |
| 45 | SNAM | SRG.MI | 0.66% | $2.0M | 274,240 | 21.5 | $21.3B | Utilities |
| 46 | EDP ENERGIAS DE PORTUGAL SA | EDP.LS | 0.66% | $2.0M | 405,226 | 15.8 | $18.2B | Utilities |
| 47 | ORIGIN ENERGY LTD | ORG.AX | 0.62% | $1.9M | 230,508 | 20.8 | $21.2B | Energy |
| 48 | HYDRO ONE LTD | H.TO | 0.60% | $1.9M | 42,634 | 25.7 | $34.4B | Utilities |
| 49 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.58% | $1.8M | 63,203 | 12.7 | $109.6B | Utilities |
| 50 | ENDESA SA | ELE.MC | 0.57% | $1.8M | 43,400 | 16.8 | $36.2B | Utilities |