Ishares Global Utilities Etf Profile

JXI Etf  USD 67.47  0.10  0.15%   

Performance

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Odds Of Distress

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Low
IShares Global is trading at 67.47 as of the 26th of February 2025. This is a 0.15 percent increase since the beginning of the trading day. The etf's open price was 67.37. IShares Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Global Utilities

Moving together with IShares Etf

  0.97XLU Utilities Select SectorPairCorr
  0.98VPU Vanguard Utilities IndexPairCorr
  0.98FUTY Fidelity MSCI UtilitiesPairCorr
  0.97IDU iShares Utilities ETFPairCorr
  0.96FXU First Trust UtilitiesPairCorr

Moving against IShares Etf

  0.8YCS ProShares UltraShort YenPairCorr
  0.39FNGU MicroSectors FANG IndexPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Utilities ETFs, Energy, Utilities, iShares (View all Sectors)
IssueriShares
Inception Date2006-09-12
BenchmarkS&P Global 1200 Utilities (Sector) Capped Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management155.04 Million
Average Trading Valume11,229
Asset TypeEquity
CategorySector
FocusUtilities
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents82.0
Market MakerCitadel
Total Expense0.41
Management Fee0.41
Country NameUSA
Returns Y T D5.02
NameiShares Global Utilities ETF
Currency CodeUSD
Open FigiBBG000G809C1
In Threey Volatility17.16
1y Volatility16.86
200 Day M A65.6742
50 Day M A65.4146
CodeJXI
Updated At25th of February 2025
Currency NameUS Dollar
iShares Global Utilities [JXI] is traded in USA and was established 2006-09-12. The fund is classified under Utilities category within iShares family. The entity is thematically classified as Sector ETFs. iShares Global Utilities currently have 153.5 M in assets under management (AUM). , while the total return for the last 3 years was 6.9%.
Check IShares Global Probability Of Bankruptcy

Geographic Allocation (%)

iShares Global Utilities Currency Exposure

iShares Global Utilities holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Global Utilities.

Top iShares Global Utilities Etf Constituents

AEPAmerican Electric PowerStockUtilities
DDominion EnergyStockUtilities
DUKDuke EnergyStockUtilities
EXCExelonStockUtilities
NEENextera EnergyStockUtilities
SOSouthern CompanyStockUtilities
SRESempra EnergyStockUtilities
XELXcel EnergyStockUtilities
More Details

IShares Global Top Holders

GMOMCambria Global MomentumEtfTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
More Details

iShares Global Utilities Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Global Against Markets

When determining whether iShares Global Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Global Utilities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Utilities Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of iShares Global Utilities is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.