iShares Global Utilities ETF (JXI)
| 61.08 Delayed Data As of Dec 03 |  +0.19 / +0.31%Today’s Change | 55.52 Today|||52-Week Range 64.68 | +1.68% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. 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.
Latest JXI News
No recent news for iShares Global Utilities ETF.
Performance
| 1 month | -1.11% | 3 years | +9.43% | |
| 3 months | -4.21% | 5 years | +10.62% | |
| 1 year | +5.21% | Since inception | +4.99% |
Data through 12/04/2021
Quote Details
| Previous close | $60.89 |
| Open day’s range | 60.67 – 61.22 |
| Net asset value (NAV) | 61.44 (12/03/2021) |
| Daily volume | 18,666 |
| Average volume (3 months) | 16,306 |
Data as of 3:50pm ET, 12/03/2021
Peer Comparisonvs. Utilities ETFs
| JXI | Category | |
|---|---|---|
| Performance 5-yr return | +10.62% | +8.11% |
| Expense Gross exp ratio | 0.43% | 0.95% |
| Risk 5 year sharpe ratio | 0.73 | 0.63 |
| Net assets | $145.4M | $1.3B |
| Average market cap | $35.7B | $32.8B |
| Average P/E | 20.7 | 23.3 |
| Dividend / Share | -- | 0.28% |
Competitors
| RNRG Global X Renewable Energy Producers ETF |
| PSCU Invesco S&P SmallCap Utilities & Communi... |
| FUTY Fidelity MSCI Utilities Index ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 95.47% |
| Industrial materials | 2.46% |
| Energy | 2.08% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| NEE NextEra Energy | 10.18% |
| DUK Duke Energy | 5.15% |
| -- | 4.49% |
| SO Southern Co | 4.30% |
| -- | 4.26% |
| D Dominion Energy Inc | 4.03% |
| EXC Exelon | 3.42% |
| -- | 3.27% |
| AEP American Electric Power Company Inc | 2.78% |
| SRE Sempra Energy | 2.68% |
