US4642887115 - JXI (ARCX)
ISHARES GLOBAL UTILITIES ETF ETF
63,74 USD
Current Prices from ISHARES GLOBAL UTILITIES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JXI
|
USD
|
10.01.2025 19:50
|
63,74 USD
| 63,66 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,13 % | -1,98 % | -5,96 % | -6,94 % | 5,01 % | 7,56 % | 9,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 61,86 % |
Stock non-US | 37,56 % |
Cash | 0,59 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 10,41 % | |
DUK | Duke Energy Corporation | 5,16 % | |
ENEL | Enel SpA | 4,49 % | |
SO | The Southern Company | 4,44 % | |
IBE | Iberdrola S.A | 4,16 % | |
D | Dominion Energy Inc | 4,02 % | |
NG | National Grid plc | 3,22 % | |
EXC | Exelon Corporation | 3,01 % | |
AEP | American Electric Power Company Inc | 2,85 % | |
SRE | Sempra | 2,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 64,94 % |
Europe Developed | 22,99 % |
United Kingdom | 6,25 % |
Asia Developed | 2,23 % |
Japan | 2,07 % |
Australasia | 1,11 % |
Latin America | 0,41 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 98,48 % |
Industrieunternehmen | 1,16 % |
Energie | 0,36 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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 to ISHARES GLOBAL UTILITIES ETF ETF
Name ISHARES GLOBAL UTILITIES ETF
Company iShares Global Utilities ETF
Symbol JXI
Primary Exchange
NYSE
ISIN US4642887115
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 134 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 |
More Shares
Investors who ISHARES GLOBAL UTILITIES ETF hold also have the following shares in their portfolio:
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