JXI

iShares Global Utilities ETF

Up$57.70
+$0.48
(+0.84%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

JXI Trading Data

Open

$57.4

Low Price

$57.4

High Price

$57.74

Previous Last Price

$57.22

Bid Size

$0 X 0

Ask Size

$0 X 0

JXI Portfolio Data

AUM

$189,222,000

Shares

3,300

PE Ratio

20.44

Price / Book Ratio

2.07

Expense Ratio

0.46

Net Asset Value

$57.34

Volume

Volume

2,900

Avg. Volume (YDT)

88,079

Dollar Volume

$198,614

Weekly Avg. Volume

11,120

Monthly Avg. Volume

32,725

Quarterly Avg. Volume

77,078

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)
8.17%
DOMINION ENERGY INC (D)
4.69%
DUKE ENERGY CORP (DUK)
4.65%
SOUTHERN (SO)
4.59%
IBERDROLA SA (IBE)
4.19%
ENEL (ENEL)
4.07%
AMERICAN ELECTRIC POWER INC (AEP)
3.23%
NATIONAL GRID PLC (NG-.LN)
3.15%
EXELON CORP (EXC)
3.12%
SEMPRA ENERGY (SRE)
2.87%

Total JXI Holdings

Total Holdings: 82

NEXTERA ENERGY INC (NEE)
8.17%
DOMINION ENERGY INC (D)
4.69%
DUKE ENERGY CORP (DUK)
4.65%
SOUTHERN (SO)
4.59%
IBERDROLA SA (IBE)
4.19%
ENEL (ENEL)
4.07%
AMERICAN ELECTRIC POWER INC (AEP)
3.23%
NATIONAL GRID PLC (NG-.LN)
3.15%
EXELON CORP (EXC)
3.12%
SEMPRA ENERGY (SRE)
2.87%
XCEL ENERGY INC (XEL)
2.31%
ENGIE SA (ENGI)
2.1%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
2.09%
CONSOLIDATED EDISON INC (ED)
2.05%
WEC ENERGY GROUP INC (WEC)
2%
FIRSTENERGY CORP (FE)
1.86%
EVERSOURCE ENERGY (ES)
1.85%
EDISON INTERNATIONAL (EIX)
1.82%
PPL CORP (PPL)
1.76%
ENTERGY CORP (ETR)
1.68%
DTE ENERGY (DTE)
1.64%
E.ON N (EOAN)
1.59%
AMERICAN WATER WORKS INC (AWK)
1.58%
HONG KONG AND CHINA GAS LTD (3)
1.32%
AMEREN CORP (AEE)
1.32%
SSE PLC (SSE.LN)
1.29%
CLP HOLDINGS LTD (2)
1.27%
FORTIS INC (FTS.TO)
1.25%
CMS ENERGY CORP (CMS)
1.24%
RWE AG (RWE)
1.19%
BROOKFIELD INFRASTRUCTURE PARTNERS (BIP-UN.TO)
1.11%
ORSTED (ORSTED)
1.11%
EVERGY INC (EVRG)
1.04%
VEOLIA ENVIRON. SA (VIE)
1.03%
CENTERPOINT ENERGY INC (CNP)
0.91%
AES CORP (AES)
0.91%
ATMOS ENERGY CORP (ATO)
0.89%
ALLIANT ENERGY CORP (LNT)
0.89%
SNAM (SRG)
0.77%
FORTUM (FORTUM)
0.74%
CHUBU ELECTRIC POWER INC (9502)
0.74%
NISOURCE INC (NI)
0.72%
EMERA INC (EMA.TO)
0.71%
NRG ENERGY INC (NRG)
0.7%
KANSAI ELECTRIC POWER INC (9503)
0.69%
PINNACLE WEST CORP (PNW)
0.69%
TOKYO GAS LTD (9531)
0.68%
AGL ENERGY LTD (AGL)
0.66%
ENDESA SA (ELE)
0.65%
NATURGY ENERGY SA (NTGY)
0.64%
RED ELECTRICA SA (REE)
0.64%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.63%
APA GROUP UNITS (APA)
0.63%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.61%
OSAKA GAS LTD (9532)
0.59%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.57%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.55%
SEVERN TRENT PLC (SVT.LN)
0.52%
CENTRICA PLC (CNA.LN)
0.45%
SUEZ SA (SEV)
0.44%
ELECTRICITE DE FRANCE SA (EDF)
0.34%
KYUSHU ELECTRIC POWER INC (9508)
0.31%
USD CASH
0.24%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.22%
ENAGAS SA (ENG)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.16%
ENEL CHILE ADR REPRESENTING SA (ENIC)
0.16%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.16%
EUR CASH
0.09%
JPY CASH
0.08%
GBP CASH
0.07%
CAD CASH
0.03%
CASH COLLATERAL USD SGAFT
0.02%
HKD CASH
0.02%
DKK CASH
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
AUD CASH
0.01%
MXN CASH
0.01%
iShares S&P Global Utilities Sector Index Fund ETF (JXI)
0%
ELECTRICITE DE FRANCE SA (1767756D)
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

3.09

JXI Performance

YTD Return

17.52%

1 Year Return

11.63%

3 Year Return

27.29%

5 Year Return

17.23%

10 Year Return

20.23%

JXI Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.