iShares S&P Global Utilities ETF

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About JXI

JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide. The listed name for JXI is iShares Global Utilities ETF. 

Index-Tracked
S&P Global 1200 Utilities Sector NR USD
Index-TrackedS&P Global 1200 Utilities Sector NR USD
Category
Utilities
CategoryUtilities
Number of holdings
81
Number of holdings81
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of November 8, 2024
Utilities98.91%
Industrials1.09%

Top 10 Holdings (43.76% of total assets)

As of November 8, 2024
NameSymbol% Assets
NextEra EnergyNEE8.98%
SouthernSO5.50%
Duke EnergyDUK4.96%
Iberdrola SAIBE (XMAD)4.38%
Constellation EnergyCEG4.27%
National Grid PLCNG. (XLON)3.51%
SempraSRE3.29%
Enel SpAENEL (XMIL)3.16%
American Electric PowerAEP2.93%
VistraVST2.78%

JXI Key Statistics

AUM
165.90M
AUM165.90M
Price-Earnings ratio
15.67
Price-Earnings ratio15.67
30-Day yield
2.65
30-Day yield2.65
Average volume
11.10K
Average volume11.10K
High today
$67.28
High today$67.28
Low today
$66.86
Low today$66.86
Open price
$67.14
Open price$67.14
Volume
11.72K
Volume11.72K
52 Week high
$71.41
52 Week high$71.41
52 Week low
$54.00
52 Week low$54.00
Expense ratio
0.41
Expense ratio0.41

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.