Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$81.65
+$0.23 · +0.28%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Global Utilities ETF is designed to mirror the financial returns of a benchmark index, which comprises shares of utility companies worldwide.
Fund assets
302.02M USD
Expense ratio
0.37%
NAV
$81.63
Average volume
24.69K
Volume
7.64K
Day range
$81.025 – $81.71
52-week range
$73.65 – $90.09
Previous close
$81.42
Price change
1 day
+0.28%
1 month
-1.67%
3 months
-1.19%
Year to date
+3.81%
1 year
+10.52%
3 years
+42.77%
5 years
+27.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.1267
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.9199
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.0937
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.9497
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.9894
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.1358
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.9557
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$1.0372
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.8491
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.9787
Semiannual
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
