JXI

iShares Global Utilities ETF

Up$57.07
+$0.17
(+0.3%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

JXI Trading Data

Open

$56.86

Low Price

$56.8

High Price

$57.14

Previous Last Price

$56.9

Bid Size

$0 X 0

Ask Size

$0 X 0

JXI Portfolio Data

AUM

$199,150,000

Shares

3,500

PE Ratio

20.44

Price / Book Ratio

2.07

Expense Ratio

0.46

Net Asset Value

$56.90

Volume

Volume

41,000

Avg. Volume (YDT)

92,217

Dollar Volume

$0

Weekly Avg. Volume

24,220

Monthly Avg. Volume

20,110

Quarterly Avg. Volume

122,428

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)
8.08%
DOMINION ENERGY INC (D)
4.83%
SOUTHERN (SO)
4.7%
DUKE ENERGY CORP (DUK)
4.63%
IBERDROLA SA (IBE)
4.21%
ENEL (ENEL)
4.19%
AMERICAN ELECTRIC POWER INC (AEP)
3.18%
EXELON CORP (EXC)
3.12%
NATIONAL GRID PLC (NG-.LN)
3.11%
SEMPRA ENERGY (SRE)
2.88%

Total JXI Holdings

Total Holdings: 81

NEXTERA ENERGY INC (NEE)
8.08%
DOMINION ENERGY INC (D)
4.83%
SOUTHERN (SO)
4.7%
DUKE ENERGY CORP (DUK)
4.63%
IBERDROLA SA (IBE)
4.21%
ENEL (ENEL)
4.19%
AMERICAN ELECTRIC POWER INC (AEP)
3.18%
EXELON CORP (EXC)
3.12%
NATIONAL GRID PLC (NG-.LN)
3.11%
SEMPRA ENERGY (SRE)
2.88%
XCEL ENERGY INC (XEL)
2.31%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
2.21%
ENGIE SA (ENGI)
2.1%
CONSOLIDATED EDISON INC (ED)
2.09%
WEC ENERGY GROUP INC (WEC)
2%
EVERSOURCE ENERGY (ES)
1.87%
FIRSTENERGY CORP (FE)
1.82%
EDISON INTERNATIONAL (EIX)
1.8%
PPL CORP (PPL)
1.77%
ENTERGY CORP (ETR)
1.67%
DTE ENERGY (DTE)
1.64%
E.ON N (EOAN)
1.59%
AMERICAN WATER WORKS INC (AWK)
1.53%
AMEREN CORP (AEE)
1.35%
HONG KONG AND CHINA GAS LTD (3)
1.35%
CLP HOLDINGS LTD (2)
1.29%
FORTIS INC (FTS.TO)
1.27%
SSE PLC (SSE.LN)
1.26%
CMS ENERGY CORP (CMS)
1.23%
RWE AG (RWE)
1.18%
BROOKFIELD INFRASTRUCTURE PARTNERS (BIP-UN.TO)
1.11%
EVERGY INC (EVRG)
1.09%
ORSTED (ORSTED)
1.06%
VEOLIA ENVIRON. SA (VIE)
1.03%
CENTERPOINT ENERGY INC (CNP)
0.97%
ATMOS ENERGY CORP (ATO)
0.93%
ALLIANT ENERGY CORP (LNT)
0.9%
AES CORP (AES)
0.89%
SNAM (SRG)
0.83%
FORTUM (FORTUM)
0.74%
CHUBU ELECTRIC POWER INC (9502)
0.72%
NRG ENERGY INC (NRG)
0.72%
NISOURCE INC (NI)
0.72%
PINNACLE WEST CORP (PNW)
0.7%
EMERA INC (EMA.TO)
0.7%
KANSAI ELECTRIC POWER INC (9503)
0.67%
NATURGY ENERGY SA (NTGY)
0.66%
TOKYO GAS LTD (9531)
0.66%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.65%
AGL ENERGY LTD (AGL)
0.64%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.64%
APA GROUP UNITS (APA)
0.64%
ENDESA SA (ELE)
0.63%
RED ELECTRICA SA (REE)
0.62%
OSAKA GAS LTD (9532)
0.57%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.56%
SEVERN TRENT PLC (SVT.LN)
0.52%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.49%
SUEZ SA (SEV)
0.45%
CENTRICA PLC (CNA.LN)
0.4%
ELECTRICITE DE FRANCE SA (EDF)
0.34%
KYUSHU ELECTRIC POWER INC (9508)
0.31%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.21%
ENAGAS SA (ENG)
0.2%
USD CASH
0.16%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.16%
ENEL CHILE ADR REPRESENTING SA (ENIC)
0.14%
JPY CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.08%
EUR CASH
0.06%
GBP CASH
0.02%
DKK CASH
0.02%
MXN CASH
0.02%
CAD CASH
0.01%
CASH COLLATERAL USD SGAFT
0.01%
AUD CASH
0.01%
iShares S&P Global Utilities Sector Index Fund ETF (JXI)
0%
HKD CASH
0%
CASH COLLATERAL EUR SGAFT
0%
IBEX 35 INDEX DEC 19
0%
E-MINI UTILITIES SELECT SECTOR DEC
0%

JXI Technicals

Alpha

6.64

Beta

0.29

Leverage

Long

Standard Deviation

2.6

JXI Dividends

Dividend Date

2019-06-17

Latest Dividend

1.054

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

3.12

JXI Performance

YTD Return

16.23%

1 Year Return

13.62%

3 Year Return

31.98%

5 Year Return

15.29%

10 Year Return

21.48%

JXI Related Articles

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