NYSEArca - Delayed Quote USD

iShares Global Utilities ETF (JXI)

64.53 -0.14 (-0.21%)
At close: May 17 at 3:57 PM EDT
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DELL
  • Previous Close 64.67
  • Open 64.37
  • Bid 64.36 x 800
  • Ask 64.55 x 1000
  • Day's Range 64.31 - 64.58
  • 52 Week Range 50.60 - 64.94
  • Volume 15,652
  • Avg. Volume 8,655
  • Net Assets 121.74M
  • NAV 64.50
  • PE Ratio (TTM) 23.04
  • Yield 3.52%
  • YTD Daily Total Return 10.41%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.43%

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Utilities

Fund Category

121.74M

Net Assets

2006-09-12

Inception Date

Performance Overview: JXI

Trailing returns as of 5/17/2024. Category is Utilities.

YTD Return

JXI
10.41%
Category
4.11%
 

1-Year Return

JXI
10.02%
Category
0.17%
 

3-Year Return

JXI
4.43%
Category
2.09%
 

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Holdings: JXI

Top 10 Holdings (43.23% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 9.07%
SO
The Southern Company 5.29%
DUK
Duke Energy Corporation 5.00%
IBE.MC
Iberdrola, S.A. 4.50%
CEG
Constellation Energy Corporation 3.93%
ENEL.MI
Enel SpA 3.38%
NG.L
National Grid plc 3.24%
AEP
American Electric Power Company, Inc. 3.00%
SRE
Sempra 2.99%
D
Dominion Energy, Inc. 2.83%

Sector Weightings

SectorJXI
Utilities   98.02%
Industrials   1.26%
Energy   0.72%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: JXI

Research Reports: JXI

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