ETF overview
The iShares Global Utilities ETF is designed to mirror the financial returns of a benchmark index, which comprises shares of utility companies worldwide.
Current price
80.86 USD+0.32%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 382.11M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 12, 2006
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 7.69% |
| IBERDROLA | IBE.MC | 6.76% |
| SOUTHERN | SO | 4.79% |
| DUKE ENERGY CORP | DUK | 4.33% |
| CONSTELLATION ENERGY CORP | CEG | 4.23% |
| NATIONAL GRID PLC | NG.L | 3.71% |
| ENEL | ENEL.MI | 3.58% |
| AMERICAN ELECTRIC POWER INC | AEP | 3.16% |
| DOMINION ENERGY | D | 2.58% |
| SEMPRA | SRE | 2.50% |
| and 52 more | ||
Similar ETFs
- Xtrackers MSCI World Utilities UCITS ETF 1CXDWU.L · Overlap 94% · Expense ratio 0.25%
- State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USDWUTI.L · Overlap 94% · Expense ratio 0.30%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 61% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 61% · Expense ratio 0.09%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 61% · Expense ratio 0.08%
- iShares U.S. Utilities ETFIDU · Overlap 61% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 53% · Expense ratio 0.40%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 61% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 382.11M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 12, 2006
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 7.69% |
| IBERDROLA | IBE.MC | 6.76% |
| SOUTHERN | SO | 4.79% |
| DUKE ENERGY CORP | DUK | 4.33% |
| CONSTELLATION ENERGY CORP | CEG | 4.23% |
| NATIONAL GRID PLC | NG.L | 3.71% |
| ENEL | ENEL.MI | 3.58% |
| AMERICAN ELECTRIC POWER INC | AEP | 3.16% |
| DOMINION ENERGY | D | 2.58% |
| SEMPRA | SRE | 2.50% |
| and 52 more | ||
ETF overview
The iShares Global Utilities ETF is designed to mirror the financial returns of a benchmark index, which comprises shares of utility companies worldwide.
- Xtrackers MSCI World Utilities UCITS ETF 1CXDWU.L · Overlap 94% · Expense ratio 0.25%
- State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USDWUTI.L · Overlap 94% · Expense ratio 0.30%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 61% · Expense ratio 0.08%
- Vanguard Utilities ETFVPU · Overlap 61% · Expense ratio 0.09%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 61% · Expense ratio 0.08%
- iShares U.S. Utilities ETFIDU · Overlap 61% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 53% · Expense ratio 0.40%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 61% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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