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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

47.9300 USD 0.1900 0.40%

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

Snapshot for iShares Global Utilities ETF (JXI)

Open: 47.9700 High - Low: 47.9799 - 47.6650 Primary Exchange: NYSE Arca
Volume: 415,396 52-Week Range: 45.9600 - 51.1820 Beta vs SGYNW: 0.9746

ETF Chart for JXI

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  • JXI:US 47.9300
  • 1D
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  • 1Y
47.7400
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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 2015-02-27) 47.8600
Assets (M) (on 2015-02-27) 337.3799
Shares out (M) 7.05
Market Cap (M) 337.91
% Premium 0.15
Average 52-Week % Premium 0.0422
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) 3.64%

Performance for JXI

1-Month -3.48% 1-Year +6.56%
3-Month -2.79% 3-Year +8.51%
Year To Date -2.52% 5-Year +5.78%
Expense Ratio 0.48

Top Fund Holdings for JXI

Filing Date: 02/26/2015
Name Position Value % of Total
Duke Energy Corp 226,446 17,789,598 5.314%
National Grid PLC 1,233,750 16,923,157 5.055%
NextEra Energy Inc 139,731 14,459,364 4.319%
Dominion Resources Inc/VA 186,966 13,452,204 4.018%
Southern Co/The 288,063 13,181,763 3.937%
Iberdrola SA 1,734,864 11,884,389 3.550%
GDF Suez 486,450 10,623,240 3.173%
E.ON SE 640,704 10,162,526 3.035%
Enel SpA 2,077,635 9,388,919 2.804%
Exelon Corp 275,232 9,346,879 2.792%

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

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