JXI

iShares Global Utilities ETF

Up$55.02
+$0.12
(+0.22%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

JXI Trading Data

Open

$54.7

Low Price

$54.7

High Price

$55.25

Previous Last Price

$54.9

Bid Size

$53.35 X 100

Ask Size

$56.8 X 100

JXI Portfolio Data

AUM

$202,094,000

Shares

3,700

PE Ratio

17.94

Price / Book Ratio

1.87

Expense Ratio

0.47

Net Asset Value

$54.62

Volume

Volume

9,775

Avg. Volume (YDT)

100,843

Dollar Volume

$436,477

Weekly Avg. Volume

12,515

Monthly Avg. Volume

27,484

Quarterly Avg. Volume

42,428

JXI Fund Description

The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Utilities Sector Index (the Underlying Index). The Underlying Index measures the performance of companies that SP deems to be part of the utilities sector of the economy and that SP believes are important to global markets. It is a subset of the SP Global 1200 Index. Component companies include providers of electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

JXI Chart

JXI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Utilities ETF

Inception Date

2006-09-12

Asset Class

Equity

Asset Class Size

Utilities

JXI Classification

Region (General)

Global

Region (Specific)

Sector

Utilities

Equity Index

Leveraged Family

JXI Holdings

Top 10 Holdings

NEXTERA ENERGY INC (NEE)
7.45%
DUKE ENERGY CORP (DUK)
4.81%
IBERDROLA SA (IBE)
4.64%
DOMINION ENERGY INC (D)
4.61%
SOUTHERN (SO)
4.34%
ENEL (ENEL)
3.96%
EXELON CORP (EXC)
3.71%
AMERICAN ELECTRIC POWER INC (AEP)
3.36%
NATIONAL GRID PLC (NG-.LN)
2.91%
SEMPRA ENERGY (SRE)
2.84%

Total JXI Holdings

Total Holdings: 75

NEXTERA ENERGY INC (NEE)
7.45%
DUKE ENERGY CORP (DUK)
4.81%
IBERDROLA SA (IBE)
4.64%
DOMINION ENERGY INC (D)
4.61%
SOUTHERN (SO)
4.34%
ENEL (ENEL)
3.96%
EXELON CORP (EXC)
3.71%
AMERICAN ELECTRIC POWER INC (AEP)
3.36%
NATIONAL GRID PLC (NG-.LN)
2.91%
SEMPRA ENERGY (SRE)
2.84%
XCEL ENERGY INC (XEL)
2.33%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
2.32%
CONSOLIDATED EDISON INC (ED)
2.14%
ENGIE SA (ENGI)
2.01%
WEC ENERGY GROUP INC (WEC)
2%
E.ON N (EOAN)
1.85%
EVERSOURCE ENERGY (ES)
1.84%
DTE ENERGY (DTE)
1.77%
PPL CORP (PPL)
1.71%
FIRSTENERGY CORP (FE)
1.67%
HONG KONG AND CHINA GAS LTD (3)
1.62%
AMERICAN WATER WORKS INC (AWK)
1.6%
CLP HOLDINGS LTD (2)
1.55%
ENTERGY CORP (ETR)
1.46%
EDISON INTERNATIONAL (EIX)
1.45%
AMEREN CORP (AEE)
1.41%
FORTIS INC (FTS.TO)
1.26%
CMS ENERGY CORP (CMS)
1.25%
EVERGY INC (EVRG)
1.16%
CENTERPOINT ENERGY INC (CNP)
1.13%
SSE PLC (SSE.LN)
1.1%
ORSTED (ORSTED)
1.07%
RWE AG (RWE)
1.05%
VEOLIA ENVIRON. SA (VIE)
1.01%
ATMOS ENERGY CORP (ATO)
0.93%
ALLIANT ENERGY CORP (LNT)
0.89%
BROOKFIELD INFRASTRUCTURE PARTNERS (BIP-UN.TO)
0.89%
AES CORP (AES)
0.85%
PINNACLE WEST CORP (PNW)
0.83%
NISOURCE INC (NI)
0.81%
NATURGY ENERGY SA (NTGY)
0.78%
CHUBU ELECTRIC POWER INC (9502)
0.77%
NRG ENERGY INC (NRG)
0.74%
TOKYO GAS LTD (9531)
0.73%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.71%
KANSAI ELECTRIC POWER INC (9503)
0.71%
RED ELECTRICA SA (REE)
0.71%
FORTUM (FORTUM)
0.71%
EMERA INC (EMA.TO)
0.7%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.68%
APA GROUP UNITS (APA)
0.68%
AGL ENERGY LTD (AGL)
0.67%
ENDESA SA (ELE)
0.64%
OSAKA GAS LTD (9532)
0.55%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.53%
CENTRICA PLC (CNA.LN)
0.5%
ELECTRICITE DE FRANCE SA (EDF)
0.48%
SEVERN TRENT PLC (SVT.LN)
0.46%
SUEZ SA (SEV)
0.45%
KYUSHU ELECTRIC POWER INC (9508)
0.36%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.35%
BLK CSH FND TREASURY SL AGENCY
0.28%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.27%
USD CASH
0.25%
ENEL CHILE ADR REPRESENTING SA (ENIC)
0.2%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.17%
GBP CASH
0.17%
EUR CASH
0.06%
JPY CASH
0.04%
HKD CASH
0.04%
CAD CASH
0.02%
DKK CASH
0.01%
AUD CASH
0.01%
iShares S&P Global Utilities Sector Index Fund ETF (JXI)
0%
MXN CASH
0%

JXI Technicals

Alpha

3.65

Beta

0.33

Leverage

Long

Standard Deviation

1.93

JXI Dividends

Dividend Date

2019-06-17

Latest Dividend

1.054

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

3.25

JXI Performance

YTD Return

12.06%

1 Year Return

15.32%

3 Year Return

17.79%

5 Year Return

9.38%

10 Year Return

29.63%

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