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iShares Global Utilities ETF

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JXI:US
NYSE Arca
44.29
USD
0.06
0.13%
As of 13:46:59 ET on 07/01/2015.
Open
44.48
Day Range
44.22 - 44.53
Volume
6,547
Previous Close
44.34
52Wk Range
44.01 - 50.84
1 Yr Return
-8.74%
NAV (on 06/30/2015)
44.34
Total Assets (m USD) (on 06/30/2015)
159.615
Inception Date
09/21/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.998492
Dividend Indicated Gross Yield
4.50%
Expense Ratio
0.48%
3 Mo Return
-2.47%
3 Yr Return
5.91%
5 Yr Return
6.42%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 622.22 k 8.16 m 5.00
Duke Energy Corp 111.53 k 7.90 m 4.85
NextEra Energy Inc 71.64 k 7.03 m 4.32
Dominion Resources Inc/VA 95.90 k 6.45 m 3.96
Southern Co/The 146.74 k 6.16 m 3.78
Iberdrola SA 865.87 k 5.90 m 3.62
Enel SpA 1.12 m 5.17 m 3.17
GDF Suez 245.38 k 4.61 m 2.83
Exelon Corp 138.96 k 4.42 m 2.71
E.ON SE 323.21 k 4.34 m 2.67
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000