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

iShares Global Utilities ETF

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JXI:US

49.4200 USD 0.0900 0.18%

As of 09:30:00 ET on 07/30/2014.

Snapshot for iShares Global Utilities ETF (JXI)

Open: 49.4200 High - Low: 49.4200 - 49.4200 Primary Exchange: NYSE Arca
Volume: 278 52-Week Range: 41.7300 - 51.1820 Beta vs SGYNW: 0.9581

ETF Chart for JXI

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  • JXI:US 49.4200
  • 1D
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  • 1Y
49.3300
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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 2014-07-29) 49.3300
Assets (M) (on 2014-07-29) 222.0049
Shares out (M) 4.50
Market Cap (M) 221.99
% Premium 0.00
Average 52-Week % Premium -0.0301
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) 3.79%

Performance for JXI

1-Month -1.71% 1-Year +17.57%
3-Month +2.85% 3-Year +8.02%
Year To Date +13.93% 5-Year +6.90%
Expense Ratio 0.48

Top Fund Holdings for JXI

Filing Date: 07/28/2014
Name Position Value % of Total
National Grid PLC 793,260 11,854,033 5.334%
Duke Energy Corp 145,800 10,846,062 4.880%
NextEra Energy Inc 90,000 8,962,200 4.033%
Iberdrola SA 1,154,600 8,685,006 3.908%
Dominion Resources Inc/VA 119,880 8,497,094 3.823%
Southern Co/The 183,600 8,328,096 3.747%
GDF Suez 313,020 8,281,153 3.726%
E.ON SE 412,380 8,097,130 3.643%
Enel SpA 1,336,320 7,622,003 3.430%
Exelon Corp 177,030 5,656,109 2.545%

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

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