ISHARES GLOBAL UTILITIES ETF
ISHARES GLOBAL UTILITIES ETF
ETF · US4642887115 · JXI (ARCX)
Overview
73,13 USD
0,16 % 0,12 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:23

Current Prices from ISHARES GLOBAL UTILITIES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JXI
USD
06.06.2025 19:23
73,13 USD
73,01 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,18 % 2,02 % 9,87 % 7,35 % 17,06 % 26,54 %
Asset Allocation
AssetPercentage %
Stock US61,86 %
Stock non-US37,56 %
Cash0,59 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 10,41 %
DUKDuke Energy Corporation 5,16 %
ENELEnel SpA 4,49 %
SOThe Southern Company 4,44 %
IBEIberdrola S.A 4,16 %
DDominion Energy Inc 4,02 %
NGNational Grid plc 3,22 %
EXCExelon Corporation 3,01 %
AEPAmerican Electric Power Company Inc 2,85 %
SRESempra 2,51 %
Region Distribution
RegionPercentage %
North America64,94 %
Europe Developed22,99 %
United Kingdom6,25 %
Asia Developed2,23 %
Japan2,07 %
Australasia1,11 %
Latin America0,41 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen98,48 %
Industrieunternehmen1,16 %
Energie0,36 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for ISHARES GLOBAL UTILITIES ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Utilities ETF
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 147.035,57 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Data

Name ISHARES GLOBAL UTILITIES ETF
Company iShares Global Utilities ETF
Symbol JXI
Primary Exchange ARCX NYSE
ISIN US4642887115
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 165 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2006-09-22
Dividends from 'ISHARES GLOBAL UTILITIES ETF'
Ex-Date Dividend per Share
17.12.2024 0,95 USD
11.06.2024 0,99 USD
20.12.2023 1,14 USD
07.06.2023 0,96 USD
13.12.2022 1,04 USD
09.06.2022 0,85 USD
13.12.2021 0,98 USD
10.06.2021 0,82 USD
14.12.2020 1,01 USD
15.06.2020 0,59 USD

Ticker Symbols

Name Symbol
NYSE JXI

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