Summary
iShares Global Utilities ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 82. The ten largest make up 43% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $389.8M
- Positions
- 82
- Dividend yield
- 2.53%
- Running since
- 2006
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 2006.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.4%
- 3 months
- -6.3%
- This year
- +2.8%
- 1 year
- +0.5%
- 3 years
- +53%
- 5 years
- +31%
- 10 years
- +75%
- Avg. market cap
- $70.5B
- P/E
- 18.4x
- Forward P/E
- 17.3x
- P/S
- 2.0x
- P/B
- 2.1x
- P/FCF
- -
- EV/EBITDA
- 11.4x
- Dividend yield
- 3.03%
- ROIC
- 4.4%
- ROE
- 13.0%
- Gross margin
- 45.0%
- Operating margin
- 21.4%
- Net margin
- 15.0%
- Payout ratio
- 55.9%
- Net debt/EBITDA
- 4.9x
- Beta
- 0.50
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NENextEra Energy NEE 7.7%
- 2 IBIberdrola IBE.MC 6.8%
- 3 SOThe Southern Company SO 4.8%
- 4 DUDuke Energy Corporation DUK 4.3%
- 5 CEConstellation Energy CEG 4.2%
- 6 NATIONAL GRID PLC 3.7%
- 7 ENEnel SpA ENEL.MI 3.6%
- 8 AEAmerican Electric Power Company, Inc. AEP 3.2%
- 9 DDominion Energy D 2.6%
- 10 SRSempra SRE 2.5%
Positions in the fund: 82. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 61%
- Spain 8.6%
- United Kingdom 7.2%
- Italy 4.9%
- Other countries 18%
By company size
- Large cap 100%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: United States (61%). Largest size group: Large cap (100%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -23%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.53%
- Payments a year
- 2
- Last payment
- $1.13
Over the last 12 months it paid $2.05 per share, which is 2.53% of today's price. The last payment was $1.13 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.00M
- Shares a day
- 62K
On an average day about $5.00M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 10%
- Overvalued 49%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WU WUTI.SW State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD | Ireland | 0.30% | $82.4M | +1.6% | Reinvests | 94% |
XD XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 1C | Ireland | 0.25% | $706.7M | +5.6% | Reinvests | 94% |
XD XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | Ireland | 0.25% | $705.0M | +5.6% | Reinvests | 94% |
VU VUIAX Vanguard Utilities Index Fund Admiral Shares· mutual fund | United States | 0.09% | $9.47B | -7.1% | Pays out | 61% |
2B 2B7A.DE iShares S&P 500 Utilities Sector UCITS ETF | Ireland | 0.15% | $1.34B | -1.8% | Reinvests | 61% |
FU FUTY Fidelity MSCI Utilities Index ETF | United States | 0.08% | $2.03B | -7.1% | Pays out | 61% |
