iShares S&P Global Utilities Index Fund (JXI) ETF

Expense Ratio: 0.47% | AUM: 143.97M | Issuer: BlackRock

JXI Daily Price Range
JXI 52-Week Price Range

JXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

JXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

JXI - Profile & Info


The investment objective of the iShares S&P Global Utilities Sector Index Fund ETF seeks to track the investment results of an index composed of global equities in the utilities sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 143.97M
Underlying Index S&P Global Utilities Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $47.99
Options? No
Total Holdings 75

JXI - Top Holdings

Symbol Holding Name % of Total
NEE NextEra Energy Inc 5.73%
DUK Duke Energy Corp 5.25%
SO Southern Co 4.61%
D Dominion Resources Inc/VA 4.54%
NG..LS National Grid PLC 4.37%
IBE Iberdrola SA 3.70%
ENEL Enel SpA 3.18%
PCG PG&E Corp 3.14%
EXC Exelon Corp 3.11%
AEP American Electric Power Co Inc 3.05%
SRE Sempra Energy 2.58%
EIX Edison International 2.41%
PPL PPL Corp 2.33%
ED Consolidated Edison Inc 2.20%
PEG Public Service Enterprise Group Inc 2.12%
XEL Xcel Energy Inc 2.08%
ENGI Engie 2.00%
2 CLP Holdings Ltd 1.82%
WEC WEC Energy Group Inc 1.77%
ES Eversource Energy 1.74%
SSE.LS SSE PLC 1.72%
DTE DTE Energy Co 1.71%
CNA.LS Centrica PLC 1.36%
EOAN E.ON SE 1.34%
3 Hong Kong & China Gas Co Ltd 1.32%
AWK American Water Works Co Inc 1.27%
ETR Entergy Corp 1.25%
FE FirstEnergy Corp 1.25%
AEE Ameren Corp 1.23%
AGL AGL Energy Ltd 1.21%
FTS.TO Fortis Inc/Canada 1.18%
CMS CMS Energy Corp 1.16%
CNP CenterPoint Energy Inc 1.12%
6 Power Assets Holdings Ltd 1.03%
KEP Korea Electric Power Corp 0.91%
SCG SCANA Corp 0.91%
9502 Chubu Electric Power Co Inc 0.86%
PNW Pinnacle West Capital Corp 0.86%
9531 Tokyo Gas Co Ltd 0.84%
LNT Alliant Energy Corp 0.83%
9503 Kansai Electric Power Co Inc 0.82%
VIE Veolia Environnement SA 0.81%
UU.LS United Utilities Group PLC 0.76%
9532 Osaka Gas Co Ltd 0.73%
NI NiSource Inc 0.71%
AES AES Corp/VA 0.69%
RWE RWE AG 0.69%
APA.AX APA Group 0.68%
EDP ENERGIAS DE PORT SA 0.68%
GAS Gas Natural SDG SA 0.65%
SVT.LS Severn Trent PLC 0.64%
EMA.TO Emera Inc 0.63%
FORTUM Fortum OYJ 0.62%
TRN Terna Rete Elettrica Nazionale SpA 0.61%
REE RED ELECTRICA SA 0.60%
ENIA Enersis SA 0.52%
SEV Suez Environnement Co 0.51%
NRG NRG Energy Inc 0.51%
CPL CPFL Energia SA 0.49%
9508 Kyushu Electric Power Co Inc 0.44%
USD CASH 0.33%
CIG COMPANHIA ENERGETICA DE MINAS GERA 0.27%
EDF Electricite de France SA 0.24%
EOCC Empresa Nacional de Electricidad SA/Chile 0.22%
ANA Acciona SA 0.20%
IG ITALGAS 0.19%
EUR CASH 0.14%
BLK CSH FND TREASURY SL AGENCY 0.11%
AUD CASH 0.03%
GBP CASH 0.02%
HKD CASH 0.02%
CAD CASH 0.00%
EDFDS EDF RIGHTS SA 0.00%
0.00%
JPY CASH 0.00%

JXI - News


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JXI - Price/Volume Stats

Current price $48.21
Prev. close $47.93
Day low $48.07
Day high $48.29
52-week high $49.81
52-week low $42.85
Day Volume 6,000
Avg. volume 41,419
Dividend yield 4.44%

JXI - Recent Returns

1-mo 3.52%
3-mo 8.02%
6-mo 2.12%
1-year 6.93%
3-year 15.07%
5-year 37.60%
YTD 7.85%
2016 6.28%
2015 -7.12%
2014 15.25%
2013 12.08%
2012 2.61%

JXI - Stock Chart


JXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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