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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

47.8100 USD 0.3300 0.69%

As of 20:04:02 ET on 04/27/2015.

Snapshot for iShares Global Utilities ETF (JXI)

Open: 48.1800 High - Low: 48.1800 - 47.7900 Primary Exchange: NYSE Arca
Volume: 9,703 52-Week Range: 44.7700 - 51.1820 Beta vs SGYNW: 0.9802

ETF Chart for JXI

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  • JXI:US 47.8100
  • 1D
  • 1M
  • 1Y
48.1400
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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 2015-04-27) 47.9700
Assets (M) (on 2015-04-27) 191.8771
Shares out (M) 4.00
Market Cap (M) 191.24
% Premium -0.33
Average 52-Week % Premium 0.0281
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) 3.65%

Performance for JXI

1-Month +2.32% 1-Year +2.81%
3-Month -3.10% 3-Year +9.14%
Year To Date -2.09% 5-Year +5.14%
Expense Ratio 0.48

Top Fund Holdings for JXI

Filing Date: 04/24/2015
Name Position Value % of Total
Duke Energy Corp 128,560 10,208,950 5.306%
National Grid PLC 700,400 9,624,203 5.002%
NextEra Energy Inc 80,519 8,458,521 4.396%
Dominion Resources Inc/VA 106,821 7,855,616 4.082%
Southern Co/The 165,174 7,411,357 3.852%
Iberdrola SA 973,360 6,450,330 3.352%
Enel SpA 1,263,236 5,970,677 3.103%
Engie 276,160 5,788,191 3.008%
E.ON SE 363,520 5,764,773 2.996%
Exelon Corp 156,320 5,324,259 2.767%

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

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