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

iShares Global Utilities ETF

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JXI:US

49.2200 USD 0.7900 1.58%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares Global Utilities ETF (JXI)

Open: 49.2200 High - Low: 49.3999 - 49.0300 Primary Exchange: NYSE Arca
Volume: 23,450 52-Week Range: 43.1200 - 51.1820 Beta vs SGYNW: 0.9754

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  • JXI:US 49.2200
  • 1D
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  • 1Y
50.0100
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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 2014-12-19) 49.0900
Assets (M) (on 2014-12-19) 245.4308
Shares out (M) 5.00
Market Cap (M) 246.10
% Premium 0.26
Average 52-Week % Premium 0.0330
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) 3.55%

Performance for JXI

1-Month +0.81% 1-Year +17.77%
3-Month +3.12% 3-Year +11.46%
Year To Date +15.37% 5-Year +5.03%
Expense Ratio 0.48

Top Fund Holdings for JXI

Filing Date: 12/18/2014
Name Position Value % of Total
Duke Energy Corp 162,493 13,488,544 5.432%
National Grid PLC 884,453 12,571,248 5.062%
NextEra Energy Inc 100,293 10,575,897 4.259%
Dominion Resources Inc/VA 133,893 10,086,160 4.061%
Southern Co/The 205,600 10,074,400 4.057%
Iberdrola SA 1,234,900 8,537,311 3.438%
GDF Suez 349,179 8,399,694 3.382%
E.ON SE 460,171 8,148,270 3.281%
Exelon Corp 197,491 7,411,837 2.985%
Enel SpA 1,492,223 6,757,803 2.721%

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

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