JXI

iShares Global Utilities ETF

Down$56.20
$-0.22
(-0.39%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

JXI Trading Data

Open

$56.49

Low Price

$56.2

High Price

$56.49

Previous Last Price

$56.42

Bid Size

$56.05 X 100

Ask Size

$0 X 0

JXI Portfolio Data

AUM

$203,364,000

Shares

3,600

PE Ratio

20.44

Price / Book Ratio

2.07

Expense Ratio

0.46

Net Asset Value

$56.49

Volume

Volume

2,100

Avg. Volume (YDT)

93,363

Dollar Volume

$149,743

Weekly Avg. Volume

15,780

Monthly Avg. Volume

16,330

Quarterly Avg. Volume

121,368

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 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

3.14

JXI Performance

YTD Return

14.46%

1 Year Return

10.86%

3 Year Return

29.97%

5 Year Return

13.53%

10 Year Return

19.62%

JXI Related Articles

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