JXI - iShares Global Utilities ETF (USD) (US4642887115)

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US4642887115

JXI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

84,72 USD

valeur liquidative par action | 09/07/2026

12/09/2006

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

JXI

Ticker

Formed

Status

Equity

Objet d'investissement

Utilities

Secteur

Global

Géographie

S&P Global 1200 Utilities Sector Index™

Benchmark

0.39 %

Ratio de coût total

324,94 mln USD

Actif total du fonds | 02/07/2026

Non

UCITS

Rendement au 10/07/2026, NYSE Arca

YTD

5,26 %
1M

-4,07 %
3M

-2,56 %
6M

4,61 %
1Y

17,82 %
3Y

50,11 %
5Y

49,21 %
10Y

137,25 %

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Utilities ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Utilities (Sector) Capped Index by investing in a portfolio comprised primarily of global companies in the utilities sector

JXI profile

The iShares Global Utilities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.09.2006 with unique ISIN - US4642887115. Main exchange is NYSE Arca and ticker symbol is JXI. The total expense ratio is 0.39%. The iShares Global Utilities ETF (USD) pays dividends 2 time(s) per year.

Structure JXI au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
NEXTERA ENERGY INC	8,8%
IBERDROLA SA	6,27%
SOUTHERN	4,55%
DUKE ENERGY CORP	4,27%
ENEL	3,87%
NATIONAL GRID PLC	3,82%
CONSTELLATION ENERGY CORP	3,79%
AMERICAN ELECTRIC POWER INC	3,07%
SEMPRA	2,68%
ENGIE SA	2,62%
DOMINION ENERGY INC	2,37%
ENTERGY CORP	2,26%
E.ON N	2,11%
XCEL ENERGY INC	2,09%
EXELON CORP	2,01%
VISTRA CORP	1,99%
RWE AG	1,95%
SSE PLC	1,78%
CONSOLIDATED EDISON INC	1,71%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,71%
PG&E CORP	1,63%
WEC ENERGY GROUP INC	1,6%
AMEREN CORP	1,34%
ATMOS ENERGY CORP	1,32%
DTE ENERGY	1,32%
NRG ENERGY INC	1,27%
FORTIS INC	1,27%
CENTERPOINT ENERGY INC	1,22%
EDISON INTERNATIONAL	1,21%
VEOLIA ENVIRON. SA	1,2%
PPL CORP	1,17%
EVERSOURCE ENERGY	1,14%
AMERICAN WATER WORKS INC	1,08%
FIRSTENERGY CORP	1,02%
NISOURCE INC	1%
CMS ENERGY CORP	0,99%
EVERGY INC	0,84%
ALLIANT ENERGY CORP	0,82%
BROOKFIELD INFRASTRUCTURE PARTNERS	0,78%
TERNA RETE ELETTRICA NAZIONALE	0,72%
EMERA INC	0,7%
EDP ENERGIAS DE PORTUGAL SA	0,68%
SNAM	0,67%
KANSAI ELECTRIC POWER INC	0,67%
ORIGIN ENERGY LTD	0,64%
OSAKA GAS LTD	0,64%
COMPANHIA DE SANEAMENTO BASICO DE	0,62%
UNITED UTILITIES GROUP PLC	0,61%
HYDRO ONE LTD	0,6%
ENDESA SA	0,6%
TOKYO GAS LTD	0,59%
CHUBU ELECTRIC POWER INC	0,58%
CENTRICA PLC	0,55%
PINNACLE WEST CORP	0,53%
ORSTED A/S	0,52%
SEVERN TRENT PLC	0,5%
NATURGY ENERGY GROUP SA	0,5%
FORTUM	0,46%
AES CORP	0,46%
APA GROUP UNITS	0,45%
CENTRAIS ELETR BRAS-ELETROBRAS SA	0,45%
VERBUND AG	0,27%
REDEIA CORPORACION SA	0,2%
ENAGAS SA	0,18%
INTERCONEXION ELECTRICA SA	0,15%
USD CASH	0,14%
BLK CSH FND TREASURY SL AGENCY	0,11%
EUR CASH	0,1%
ENEL AMERICAS SA	0,08%
CASH COLLATERAL USD SGAFT	0,03%
JPY CASH	0,03%
CAD CASH	0,02%
GBP CASH	0,01%
IBEX 35 INDEX JUN 26	0%
E-MINI UTILITIES SELECT SECTOR JUN	0%
EURO STOXX 50 JUN 26	0%
COP CASH	0%
HKD CASH	0%
MXN CASH	0%
CASH COLLATERAL EUR SGAFT	0%
BRL CASH	0%
CLP CASH	0%
AUD CASH	0%
DKK CASH	0%

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