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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Utilities ETF

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JXI:US

47.5500 USD 0.7300 1.51%

As of 20:04:04 ET on 05/26/2015.

Snapshot for iShares Global Utilities ETF (JXI)

Open: 48.0400 High - Low: 48.0949 - 47.4300 Primary Exchange: NYSE Arca
Volume: 6,605 52-Week Range: 44.7700 - 51.1820 Beta vs SGYNW: 0.9780

ETF Chart for JXI

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  • JXI:US 47.5500
  • 1D
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48.2800
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Fund Profile & Information for JXI

iShares Global Utilities ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Global Utilities Index. The ETF holds large and mid-cap utilities stocks across the globe. Its investments are focused in electric and gas companies with its largest allocation to the U.S. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for JXI

NAV (on 2015-05-26) 47.6500
Assets (M) (on 2015-05-21) 184.4492
Shares out (M) 3.80
Market Cap (M) 180.69
% Premium -0.21
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for JXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.7309
Dividend Yield (ttm) 3.67%

Performance for JXI

1-Month -1.23% 1-Year +1.05%
3-Month -0.40% 3-Year +9.55%
Year To Date -3.29% 5-Year +7.71%
Expense Ratio 0.48

Top Fund Holdings for JXI

Filing Date: 05/22/2015
Name Position Value % of Total
National Grid PLC 665,380 9,474,380 5.193%
Duke Energy Corp 122,360 9,305,478 5.101%
NextEra Energy Inc 76,647 7,835,623 4.295%
Dominion Resources Inc/VA 101,709 7,319,997 4.012%
Southern Co/The 157,374 6,803,278 3.729%
Iberdrola SA 924,692 6,533,932 3.582%
Enel SpA 1,200,076 5,828,713 3.195%
GDF Suez 262,352 5,415,339 2.968%
E.ON SE 345,344 5,348,693 2.932%
Exelon Corp 148,504 5,108,538 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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