JXI

iShares Global Utilities ETF

Down$57.67
$-0.02
(-0.03%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

JXI Trading Data

Open

$57.47

Low Price

$57.46

High Price

$57.67

Previous Last Price

$57.69

Bid Size

$57.24 X 200

Ask Size

$0 X 0

JXI Portfolio Data

AUM

$213,379,000

Shares

3,700

PE Ratio

19.4

Price / Book Ratio

1.96

Expense Ratio

0.46

Net Asset Value

$57.67

Volume

Volume

14,774

Avg. Volume (YDT)

100,254

Dollar Volume

$741,451

Weekly Avg. Volume

9,595

Monthly Avg. Volume

192,669

Quarterly Avg. Volume

120,917

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)
7.92%
DUKE ENERGY CORP (DUK)
4.95%
DOMINION ENERGY INC (D)
4.76%
SOUTHERN (SO)
4.55%
IBERDROLA SA (IBE)
4.34%
ENEL (ENEL)
4.09%
EXELON CORP (EXC)
3.27%
AMERICAN ELECTRIC POWER INC (AEP)
3.22%
NATIONAL GRID PLC (NG-.LN)
3.01%
SEMPRA ENERGY (SRE)
2.83%

Total JXI Holdings

Total Holdings: 80

NEXTERA ENERGY INC (NEE)
7.92%
DUKE ENERGY CORP (DUK)
4.95%
DOMINION ENERGY INC (D)
4.76%
SOUTHERN (SO)
4.55%
IBERDROLA SA (IBE)
4.34%
ENEL (ENEL)
4.09%
EXELON CORP (EXC)
3.27%
AMERICAN ELECTRIC POWER INC (AEP)
3.22%
NATIONAL GRID PLC (NG-.LN)
3.01%
SEMPRA ENERGY (SRE)
2.83%
XCEL ENERGY INC (XEL)
2.34%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
2.23%
CONSOLIDATED EDISON INC (ED)
2.17%
ENGIE SA (ENGI)
2.16%
WEC ENERGY GROUP INC (WEC)
2.09%
EVERSOURCE ENERGY (ES)
1.95%
FIRSTENERGY CORP (FE)
1.83%
EDISON INTERNATIONAL (EIX)
1.81%
DTE ENERGY (DTE)
1.69%
ENTERGY CORP (ETR)
1.65%
PPL CORP (PPL)
1.62%
AMERICAN WATER WORKS INC (AWK)
1.58%
E.ON N (EOAN)
1.52%
HONG KONG AND CHINA GAS LTD (3)
1.36%
AMEREN CORP (AEE)
1.34%
FORTIS INC (FTS.TO)
1.3%
CMS ENERGY CORP (CMS)
1.28%
CLP HOLDINGS LTD (2)
1.27%
SSE PLC (SSE.LN)
1.22%
RWE AG (RWE)
1.22%
ORSTED (ORSTED)
1.08%
EVERGY INC (EVRG)
1.06%
BROOKFIELD INFRASTRUCTURE PARTNERS (BIP-UN.TO)
1.03%
VEOLIA ENVIRON. SA (VIE)
1.02%
CENTERPOINT ENERGY INC (CNP)
1.01%
ATMOS ENERGY CORP (ATO)
0.92%
ALLIANT ENERGY CORP (LNT)
0.88%
SNAM (SRG)
0.8%
NISOURCE INC (NI)
0.78%
AES CORP (AES)
0.76%
CHUBU ELECTRIC POWER INC (9502)
0.76%
PINNACLE WEST CORP (PNW)
0.76%
EMERA INC (EMA.TO)
0.74%
FORTUM (FORTUM)
0.73%
NRG ENERGY INC (NRG)
0.7%
TOKYO GAS LTD (9531)
0.7%
KANSAI ELECTRIC POWER INC (9503)
0.67%
NATURGY ENERGY SA (NTGY)
0.66%
APA GROUP UNITS (APA)
0.64%
RED ELECTRICA SA (REE)
0.62%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.62%
ENDESA SA (ELE)
0.62%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.62%
AGL ENERGY LTD (AGL)
0.61%
OSAKA GAS LTD (9532)
0.57%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.53%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.51%
SEVERN TRENT PLC (SVT.LN)
0.49%
SUEZ SA (SEV)
0.46%
CENTRICA PLC (CNA.LN)
0.36%
ELECTRICITE DE FRANCE SA (EDF)
0.34%
KYUSHU ELECTRIC POWER INC (9508)
0.33%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.23%
BLK CSH FND TREASURY SL AGENCY
0.21%
ENAGAS SA (ENG)
0.17%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.17%
ENEL CHILE ADR REPRESENTING SA (ENIC)
0.17%
JPY CASH
0.08%
EUR CASH
0.07%
AUD CASH
0.03%
GBP CASH
0.02%
DKK CASH
0.02%
MXN CASH
0.02%
CASH COLLATERAL USD SGAFT
0.01%
CAD CASH
0.01%
iShares S&P Global Utilities Sector Index Fund ETF (JXI)
0%
HKD CASH
0%
E-MINI UTILITIES SELECT SECTOR DEC
0%
AUD/USD
0%
USD CASH
0%

JXI Technicals

Alpha

2.44

Beta

0.32

Leverage

Long

Standard Deviation

2.29

JXI Dividends

Dividend Date

2019-06-17

Latest Dividend

1.054

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

3.08

JXI Performance

YTD Return

17.45%

1 Year Return

16.25%

3 Year Return

24.98%

5 Year Return

18.68%

10 Year Return

29.03%

JXI Related Articles

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