JXI iShares Global Utilities ETF
Kuotasi per Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 82.53 | Rentang Harian | 81.42 – 81.92 |
| Kisaran 52 Minggu | 73.65 – 90.09 | Volume | 38.91K |
| Volume Rata-Rata | 25.42K | AUM | $305.3M (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.48% |
| NAV | 82.53 | Premium/Diskon | -0.84% 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 Aug 27, 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 | -3.44% | -3.32% | -7.28% | +4.93% | +9.02% | +12.73% | +5.47% | +5.78% | +2.38% |
| Total return | -3.44% | -2.01% | -6.02% | +6.35% | +11.80% | +16.15% | +8.72% | +9.21% | +5.97% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 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 Aug 22, 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 | 7.96% | 287.13K | $24.4M |
| 2 | IBERDROLA | IBE.MC | 6.56% | 856.04K | $20.1M |
| 3 | SOUTHERN | SO | 4.63% | 155.22K | $14.2M |
| 4 | DUKE ENERGY CORP | DUK | 4.29% | 107.34K | $13.2M |
| 5 | CONSTELLATION ENERGY CORP | CEG | 3.92% | 44.02K | $12.0M |
| 6 | ENEL | ENEL.MI | 3.85% | 1.06M | $11.8M |
| 7 | NATIONAL GRID PLC | NG.L | 3.61% | 685.08K | $11.1M |
| 8 | AMERICAN ELECTRIC POWER INC | AEP | 3.07% | 74.92K | $9.4M |
| 9 | DOMINION ENERGY | D | 2.66% | 121.12K | $8.2M |
| 10 | SEMPRA | SRE | 2.56% | 90.04K | $7.9M |
| 11 | ENGIE SA | ENGI.PA | 2.49% | 255.63K | $7.6M |
| 12 | XCEL ENERGY INC | XEL | 2.21% | 86.00K | $6.8M |
| 13 | ENTERGY CORP | ETR | 2.21% | 63.04K | $6.8M |
| 14 | EXELON CORP | EXC | 2.07% | 141.00K | $6.4M |
| 15 | RWE AG | RWE.DE | 2.06% | 94.39K | $6.3M |
| 16 | E.ON N | EOAN.DE | 2.04% | 305.69K | $6.3M |
| 17 | VISTRA | VST | 1.98% | 43.64K | $6.1M |
| 18 | CONSOLIDATED EDISON | ED | 1.79% | 50.74K | $5.5M |
| 19 | PG&E CORP | PCG | 1.78% | 303.85K | $5.5M |
| 20 | SSE PLC | SSE.L | 1.77% | 167.17K | $5.4M |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 1.67% | 68.61K | $5.1M |
| 22 | WEC ENERGY GROUP | WEC | 1.59% | 44.87K | $4.9M |
| 23 | AMEREN | AEE | 1.35% | 38.06K | $4.1M |
| 24 | EDISON INTERNATIONAL | EIX | 1.29% | 53.08K | $4.0M |
| 25 | FORTIS | FTS.TO | 1.29% | 70.29K | $4.0M |
| 26 | DTE ENERGY | DTE | 1.29% | 28.59K | $3.9M |
| 27 | ATMOS ENERGY | ATO | 1.28% | 22.95K | $3.9M |
| 28 | EVERSOURCE ENERGY | ES | 1.22% | 51.84K | $3.7M |
| 29 | VEOLIA ENVIRON. SA | VIE.PA | 1.20% | 91.93K | $3.7M |
| 30 | AMERICAN WATER WORKS | AWK | 1.20% | 26.79K | $3.7M |
| 31 | PPL CORP | PPL | 1.19% | 103.81K | $3.7M |
| 32 | CENTERPOINT ENERGY | CNP | 1.18% | 89.96K | $3.6M |
| 33 | FIRSTENERGY CORP | FE | 1.11% | 71.87K | $3.4M |
| 34 | NRG ENERGY INC | NRG | 1.09% | 29.08K | $3.4M |
| 35 | CMS ENERGY | CMS | 0.97% | 42.50K | $3.0M |
| 36 | NISOURCE | NI | 0.90% | 65.95K | $2.7M |
| 37 | EVERGY | EVRG | 0.86% | 31.75K | $2.6M |
| 38 | ALLIANT ENERGY CORP | LNT | 0.81% | 35.62K | $2.5M |
| 39 | BROOKFIELD INFRASTRUCTURE PARTNERS | BIP-UN.TO | 0.80% | 63.01K | $2.5M |
| 40 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.76% | 67.25K | $2.3M |
| 41 | KANSAI ELECTRIC POWER | 9503.T | 0.74% | 141.60K | $2.3M |
| 42 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.74% | 415.89K | $2.3M |
| 43 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.73% | 193.85K | $2.2M |
| 44 | EMERA INC | EMA.TO | 0.71% | 42.16K | $2.2M |
| 45 | ENDESA SA | ELE.MC | 0.69% | 43.45K | $2.1M |
| 46 | ORIGIN ENERGY | ORG.AX | 0.66% | 237.71K | $2.0M |
| 47 | UNITED UTILITIES GROUP PLC | UU.L | 0.65% | 102.66K | $2.0M |
| 48 | SNAM | SRG.MI | 0.63% | 283.17K | $1.9M |
| 49 | OSAKA GAS | 9532.T | 0.62% | 55.00K | $1.9M |
| 50 | CHUBU ELECTRIC POWER INC | 9502.T | 0.62% | 104.70K | $1.9M |
| 51 | HYDRO ONE | H.TO | 0.57% | 43.88K | $1.8M |
| 52 | PINNACLE WEST | PNW | 0.54% | 16.79K | $1.7M |
| 53 | SEVERN TRENT PLC | SVT.L | 0.50% | 36.69K | $1.5M |
| 54 | AXIA ENERGIA SA | AXIA3.SA | 0.50% | 154.84K | $1.5M |
| 55 | TOKYO GAS LTD | 9531.T | 0.49% | 40.00K | $1.5M |
| 56 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.48% | 329.12K | $1.5M |
| 57 | AES | AES | 0.47% | 98.57K | $1.5M |
| 58 | FORTUM | FORTUM.HE | 0.47% | 61.59K | $1.4M |
| 59 | CENTRICA PLC | CNA.L | 0.45% | 649.76K | $1.4M |
| 60 | ORSTED A/S | ORSTED.CO | 0.43% | 64.03K | $1.3M |
| 61 | APA GROUP UNITS | APA.AX | 0.43% | 183.12K | $1.3M |
| 62 | VERBUND AG | VER.VI | 0.26% | 11.63K | $784.6K |
| 63 | REDEIA CORPORACION SA | RED.MC | 0.25% | 44.05K | $781.2K |
| 64 | ENAGAS SA | ENG.MC | 0.19% | 29.57K | $584.9K |
| 65 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.19% | 62.11K | $583.9K |
| 66 | USD CASH | — | 0.18% | 559.22K | $559.2K |
| 67 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 278.25K | $278.2K |
| 68 | EUR CASH | — | 0.05% | 122.95K | $143.7K |
| 69 | GBP CASH | — | 0.04% | 98.53K | $134.3K |
| 70 | CASH COLLATERAL USD SGAFT | — | 0.03% | 91.00K | $91.0K |
| 71 | CAD CASH | — | 0.02% | 74.35K | $53.9K |
| 72 | AUD CASH | — | 0.02% | 69.17K | $49.3K |
| 73 | CLP CASH | — | 0.01% | 19.57M | $21.2K |
| 74 | DKK CASH | — | 0.00% | 83.22K | $13.0K |
| 75 | BRL CASH | — | 0.00% | 48.44K | $9.3K |
| 76 | JPY CASH | — | 0.00% | 1.11M | $7.0K |
| 77 | CASH COLLATERAL EUR SGAFT | — | 0.00% | 5.00K | $5.8K |
| 78 | MXN CASH | — | 0.00% | 62.22K | $3.7K |
| 79 | HKD CASH | — | 0.00% | 27.52K | $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) | 2.48% | 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 | 13.11% / 14.44% | Sharpe 1T / 3T | 0.694 / 0.954 |
| Drawdown maks 1T / 3T | -8.08% / -12.16% | Sortino 1T | 0.963 |
| Beta vs S&P 500 (3T) | 0.324 | Korelasi vs S&P 500 (1T) | 0.24 |
| Deviasi sisi bawah 1 tahun | 9.45% | Tingkat bebas risiko yang digunakan | 3.71% (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 Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 38.91K | Volume rata-rata | 25.42K |
| AUM | $305.3M | Premium/Diskon | -0.84% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $305.3M → $305.3M |
| 1 Minggu | -$93.0K | -0.03% | $306.8M → $305.3M |
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 akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — 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.