JXI

iShares Global Utilities ETF

Up$57.67
+$0.14
(+0.24%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

JXI Trading Data

Open

$57.59

Low Price

$57.56

High Price

$57.73

Previous Last Price

$57.53

Bid Size

$0 X 0

Ask Size

$0 X 0

JXI Portfolio Data

AUM

$385,920,000

Shares

6,700

PE Ratio

19.4

Price / Book Ratio

1.96

Expense Ratio

0.46

Net Asset Value

$57.60

Volume

Volume

31,475

Avg. Volume (YDT)

89,330

Dollar Volume

$149,743

Weekly Avg. Volume

23,640

Monthly Avg. Volume

183,665

Quarterly Avg. Volume

69,209

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)
7.65%
DUKE ENERGY CORP (DUK)
4.93%
DOMINION ENERGY INC (D)
4.57%
IBERDROLA SA (IBE)
4.55%
SOUTHERN (SO)
4.53%
ENEL (ENEL)
3.99%
EXELON CORP (EXC)
3.31%
AMERICAN ELECTRIC POWER INC (AEP)
3.29%
SEMPRA ENERGY (SRE)
2.83%
NATIONAL GRID PLC (NG-.LN)
2.79%

Total JXI Holdings

Total Holdings: 81

NEXTERA ENERGY INC (NEE)
7.65%
DUKE ENERGY CORP (DUK)
4.93%
DOMINION ENERGY INC (D)
4.57%
IBERDROLA SA (IBE)
4.55%
SOUTHERN (SO)
4.53%
ENEL (ENEL)
3.99%
EXELON CORP (EXC)
3.31%
AMERICAN ELECTRIC POWER INC (AEP)
3.29%
SEMPRA ENERGY (SRE)
2.83%
NATIONAL GRID PLC (NG-.LN)
2.79%
XCEL ENERGY INC (XEL)
2.35%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
2.23%
CONSOLIDATED EDISON INC (ED)
2.14%
WEC ENERGY GROUP INC (WEC)
2.1%
ENGIE SA (ENGI)
2.05%
EVERSOURCE ENERGY (ES)
1.91%
EDISON INTERNATIONAL (EIX)
1.83%
FIRSTENERGY CORP (FE)
1.75%
DTE ENERGY (DTE)
1.72%
PPL CORP (PPL)
1.63%
AMERICAN WATER WORKS INC (AWK)
1.57%
E.ON N (EOAN)
1.57%
ENTERGY CORP (ETR)
1.56%
HONG KONG AND CHINA GAS LTD (3)
1.4%
AMEREN CORP (AEE)
1.37%
CLP HOLDINGS LTD (2)
1.36%
FORTIS INC (FTS.TO)
1.31%
CMS ENERGY CORP (CMS)
1.26%
RWE AG (RWE)
1.21%
ORSTED (ORSTED)
1.15%
SSE PLC (SSE.LN)
1.13%
EVERGY INC (EVRG)
1.13%
CENTERPOINT ENERGY INC (CNP)
1.1%
VEOLIA ENVIRON. SA (VIE)
0.99%
BROOKFIELD INFRASTRUCTURE PARTNERS (BIP-UN.TO)
0.98%
ATMOS ENERGY CORP (ATO)
0.93%
ALLIANT ENERGY CORP (LNT)
0.89%
NISOURCE INC (NI)
0.8%
SNAM (SRG)
0.8%
CHUBU ELECTRIC POWER INC (9502)
0.77%
AES CORP (AES)
0.77%
PINNACLE WEST CORP (PNW)
0.76%
FORTUM (FORTUM)
0.75%
EMERA INC (EMA.TO)
0.74%
NRG ENERGY INC (NRG)
0.72%
NATURGY ENERGY SA (NTGY)
0.71%
TOKYO GAS LTD (9531)
0.71%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.71%
KANSAI ELECTRIC POWER INC (9503)
0.71%
APA GROUP UNITS (APA)
0.68%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.66%
RED ELECTRICA SA (REE)
0.65%
AGL ENERGY LTD (AGL)
0.63%
ENDESA SA (ELE)
0.63%
OSAKA GAS LTD (9532)
0.56%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.51%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.5%
SUEZ SA (SEV)
0.49%
SEVERN TRENT PLC (SVT.LN)
0.46%
ELECTRICITE DE FRANCE SA (EDF)
0.4%
CENTRICA PLC (CNA.LN)
0.39%
KYUSHU ELECTRIC POWER INC (9508)
0.35%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.25%
ENEL CHILE ADR REPRESENTING SA (ENIC)
0.18%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.14%
USD CASH
0.12%
EUR CASH
0.04%
GBP CASH
0.04%
ENAGAS SA (ENG)
0.02%
HKD CASH
0.02%
AUD CASH
0.02%
CAD CASH
0.02%
CASH COLLATERAL USD SGAFT
0.01%
iShares S&P Global Utilities Sector Index Fund ETF (JXI)
0%
CASH COLLATERAL EUR SGAFT
0%
MXN CASH
0%
DKK CASH
0%
JPY CASH
0%
IBEX 35 INDEX DEC 19
0%
E-MINI UTILITIES SELECT SECTOR DEC
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

15.92%

3 Year Return

18.67%

5 Year Return

20.33%

10 Year Return

21.81%

JXI Related Articles

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