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

iShares Global Utilities ETF

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JXI:US

48.4500 USD 0.2700 0.55%

As of 20:04:04 ET on 09/17/2014.

Snapshot for iShares Global Utilities ETF (JXI)

Open: 48.6730 High - Low: 48.7330 - 48.3620 Primary Exchange: NYSE Arca
Volume: 15,945 52-Week Range: 42.8350 - 51.1820 Beta vs SGYNW: 0.9595

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  • JXI:US 48.4500
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48.7200
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Fund Profile & Information for JXI

iShares Global Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Utilities Index.

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

Fundamentals for JXI

NAV (on 2014-09-17) 48.4700
Assets (M) (on 2014-09-17) 235.0658
Shares out (M) 4.85
Market Cap (M) 234.98
% Premium -0.04
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for JXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 1.0152
Dividend Yield (ttm) 3.86%

Performance for JXI

1-Month +0.56% 1-Year +15.57%
3-Month -1.01% 3-Year +9.03%
Year To Date +11.90% 5-Year +4.63%
Expense Ratio 0.48

Top Fund Holdings for JXI

Filing Date: 09/16/2014
Name Position Value % of Total
National Grid PLC 858,062 12,343,152 5.270%
Duke Energy Corp 157,528 11,712,207 5.001%
NextEra Energy Inc 97,194 9,246,065 3.948%
Dominion Resources Inc/VA 129,786 8,999,361 3.843%
Iberdrola SA 1,249,457 8,916,746 3.807%
Southern Co/The 198,559 8,722,697 3.724%
GDF Suez 338,239 8,538,625 3.646%
E.ON SE 446,006 8,312,306 3.549%
Enel SpA 1,445,203 7,758,646 3.313%
Exelon Corp 191,187 6,465,944 2.761%

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

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