JXI iShares Global Utilities ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 79.02 | Rentang Harian | 79.02 – 79.61 |
| Kisaran 52 Minggu | 76.18 – 90.09 | Volume | 28.84K |
| Volume Rata-Rata | 42.57K | AUM | $378.6M (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.57% |
| NAV | 78.87 | Premium/Diskon | +0.89% indikatif |
| Inception | Sep 12, 2006 | Kepemilikan | 65 |
| Penerbit | iShares | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 464288711 | ISIN | US4642887115 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The iShares Global Utilities ETF is designed to mirror the financial returns of a benchmark index, which comprises shares of utility companies worldwide.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.38% | -6.20% | -10.79% | +1.17% | -0.23% | +13.88% | +5.87% | +5.84% | +2.17% |
| Total return | -2.38% | -6.20% | -9.58% | +2.54% | +2.31% | +17.35% | +9.13% | +9.27% | +5.74% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.37% | Biaya tahunan untuk investasi $10.000 | $37.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 79 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | 7.66% | 374.40K | $29.0M |
| 2 | IBERDROLA | IBE.MC | 6.74% | 1.08M | $25.5M |
| 3 | SOUTHERN | SO | 4.71% | 206.62K | $17.8M |
| 4 | CONSTELLATION ENERGY CORP | CEG | 4.46% | 59.14K | $16.9M |
| 5 | DUKE ENERGY CORP | DUK | 4.32% | 139.97K | $16.4M |
| 6 | NATIONAL GRID PLC | NG.L | 3.64% | 902.38K | $13.8M |
| 7 | ENEL | ENEL.MI | 3.51% | 1.35M | $13.3M |
| 8 | AMERICAN ELECTRIC POWER INC | AEP | 3.16% | 97.80K | $12.0M |
| 9 | DOMINION ENERGY | D | 2.58% | 157.84K | $9.7M |
| 10 | SEMPRA | SRE | 2.49% | 117.35K | $9.4M |
| 11 | VISTRA | VST | 2.34% | 56.60K | $8.8M |
| 12 | ENTERGY CORP | ETR | 2.27% | 83.86K | $8.6M |
| 13 | ENGIE SA | ENGI.PA | 2.27% | 337.53K | $8.6M |
| 14 | XCEL ENERGY INC | XEL | 2.18% | 112.18K | $8.2M |
| 15 | RWE AG | RWE.DE | 2.09% | 123.21K | $7.9M |
| 16 | EXELON CORP | EXC | 2.04% | 185.28K | $7.7M |
| 17 | E.ON N | EOAN.DE | 2.01% | 398.81K | $7.6M |
| 18 | CONSOLIDATED EDISON | ED | 1.86% | 66.40K | $7.0M |
| 19 | SSE PLC | SSE.L | 1.86% | 217.80K | $7.0M |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.70% | 89.52K | $6.4M |
| 21 | WEC ENERGY GROUP | WEC | 1.60% | 58.38K | $6.0M |
| 22 | AMEREN | AEE | 1.34% | 49.65K | $5.1M |
| 23 | PG&E CORP | PCG | 1.32% | 395.29K | $5.0M |
| 24 | FORTIS | FTS.TO | 1.30% | 91.81K | $4.9M |
| 25 | ATMOS ENERGY | ATO | 1.29% | 30.36K | $4.9M |
| 26 | DTE ENERGY | DTE | 1.26% | 37.34K | $4.7M |
| 27 | PPL CORP | PPL | 1.22% | 135.10K | $4.6M |
| 28 | AMERICAN WATER WORKS | AWK | 1.21% | 35.59K | $4.6M |
| 29 | CENTERPOINT ENERGY | CNP | 1.20% | 118.01K | $4.5M |
| 30 | EVERSOURCE ENERGY | ES | 1.18% | 67.71K | $4.4M |
| 31 | FIRSTENERGY CORP | FE | 1.11% | 93.56K | $4.2M |
| 32 | VEOLIA ENVIRON. SA | VIE.PA | 1.09% | 119.25K | $4.1M |
| 33 | NRG ENERGY INC | NRG | 1.06% | 37.73K | $4.0M |
| 34 | EDISON INTERNATIONAL | EIX | 0.99% | 69.12K | $3.8M |
| 35 | CMS ENERGY | CMS | 0.97% | 56.16K | $3.7M |
| 36 | NISOURCE | NI | 0.92% | 85.56K | $3.5M |
| 37 | EVERGY | EVRG | 0.88% | 41.55K | $3.3M |
| 38 | KANSAI ELECTRIC POWER | 9503.T | 0.83% | 188.50K | $3.2M |
| 39 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.82% | 92.38K | $3.1M |
| 40 | ALLIANT ENERGY CORP | LNT | 0.81% | 46.69K | $3.1M |
| 41 | BROOKFIELD INFRASTRUCTURE PARTNERS | BIP-UN.TO | 0.80% | 81.73K | $3.0M |
| 42 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.75% | 528.02K | $2.8M |
| 43 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.75% | 423.37K | $2.8M |
| 44 | ENDESA SA | ELE.MC | 0.69% | 54.52K | $2.6M |
| 45 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.68% | 252.91K | $2.6M |
| 46 | EMERA INC | EMA.TO | 0.67% | 55.29K | $2.5M |
| 47 | UNITED UTILITIES GROUP PLC | UU.L | 0.66% | 134.00K | $2.5M |
| 48 | OSAKA GAS | 9532.T | 0.65% | 70.40K | $2.5M |
| 49 | ORIGIN ENERGY | ORG.AX | 0.64% | 310.13K | $2.4M |
| 50 | SNAM | SRG.MI | 0.61% | 369.66K | $2.3M |
| 51 | CHUBU ELECTRIC POWER INC | 9502.T | 0.60% | 136.30K | $2.3M |
| 52 | AXIA ENERGIA SA | AXIA3.SA | 0.56% | 180.11K | $2.1M |
| 53 | PINNACLE WEST | PNW | 0.56% | 21.76K | $2.1M |
| 54 | FORTUM | FORTUM.HE | 0.56% | 79.90K | $2.1M |
| 55 | HYDRO ONE | H.TO | 0.54% | 57.33K | $2.1M |
| 56 | TOKYO GAS LTD | 9531.T | 0.53% | 54.20K | $2.0M |
| 57 | SEVERN TRENT PLC | SVT.L | 0.52% | 47.94K | $2.0M |
| 58 | AES | AES | 0.51% | 128.91K | $1.9M |
| 59 | APA GROUP UNITS | APA.AX | 0.47% | 239.55K | $1.8M |
| 60 | ORSTED A/S | ORSTED.CO | 0.43% | 83.06K | $1.6M |
| 61 | CENTRICA PLC | CNA.L | 0.40% | 770.28K | $1.5M |
| 62 | VERBUND AG | VER.VI | 0.23% | 12.00K | $873.9K |
| 63 | REDEIA CORPORACION SA | RED.MC | 0.19% | 44.05K | $725.7K |
| 64 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.19% | 80.57K | $717.0K |
| 65 | BLK CSH FND TREASURY SL AGENCY | — | 0.18% | 690.82K | $690.8K |
| 66 | ENAGAS SA | ENG.MC | 0.14% | 29.57K | $547.9K |
| 67 | USD CASH | — | 0.04% | 169.91K | $169.9K |
| 68 | JPY CASH | — | 0.04% | 21.99M | $139.0K |
| 69 | CASH COLLATERAL USD SGAFT | — | 0.03% | 101.00K | $101.0K |
| 70 | EUR CASH | — | 0.02% | 78.36K | $87.8K |
| 71 | AUD CASH | — | 0.02% | 98.67K | $68.7K |
| 72 | BRL CASH | — | 0.01% | 249.06K | $49.7K |
| 73 | CAD CASH | — | 0.01% | 61.28K | $43.1K |
| 74 | GBP CASH | — | 0.01% | 20.16K | $26.7K |
| 75 | CLP CASH | — | 0.01% | 19.57M | $20.0K |
| 76 | CASH COLLATERAL EUR SGAFT | — | 0.00% | 16.00K | $17.9K |
| 77 | DKK CASH | — | 0.00% | 83.22K | $12.5K |
| 78 | HKD CASH | — | 0.00% | 27.52K | $3.5K |
| 79 | MXN CASH | — | 0.00% | 62.22K | $3.5K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.57% | Dibayarkan (12 bulan terakhir) | $2.0466 |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $1.1267 (Jun 18, 2026) |
| Pertumbuhan 1T | +0.15% | Pertumbuhan 3T / 5T (tahunan) | +0.89% / +2.24% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1267 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9199 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.0937 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9497 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.9894 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.1358 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.9557 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.0370 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.8490 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9790 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8230 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $1.0090 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.39% / 14.09% | Sharpe 1T / 3T | -0.051 / 0.999 |
| Drawdown maks 1T / 3T | -12.88% / -12.88% | Sortino 1T | -0.069 |
| Beta vs S&P 500 (3T) | 0.318 | Korelasi vs S&P 500 (1T) | 0.243 |
| Deviasi sisi bawah 1 tahun | 9.83% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 28.84K | Volume rata-rata | 42.57K |
| AUM | $378.6M | Premium/Diskon | +0.89% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $339.0K | +0.09% | $378.2M → $378.6M |
| 1 Bulan | $83.9M | +28.01% | $299.7M → $378.6M |
| 1 Minggu | $337.9K | +0.09% | $368.2M → $378.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk JXI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.