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Latest AI Analyses of ISHARES GLOBAL UTILITIES ETF
No Price
28.04.2026 19:59
Current Prices from ISHARES GLOBAL UTILITIES ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
JXI
USD
28.04.2026 19:59
87,81 USD
0,20 USD
+0,23 %
NYSE
JXI
USD
28.04.2026 19:59
87,81 USD
0,20 USD
+0,23 %
AMEX
JXI
USD
28.04.2026 19:58
87,75 USD
0,14 USD
+0,15 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding3,65 M
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
IssueriShares
Asset ClassETF
NameiShares Global Utilities ETF
Fund CurrencyUSD
CategoryUtilities
PayoutNA
Morningstar Rating2
Fund Key Figures
Fund Size147.035,57 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.
