iShares Global Utilities ETF (JXI)

65.54
Delayed Data
As of 2:17pm ET
 +0.18 / +0.28%
Today’s Change
58.86
Today|||52-Week Range
67.69
+1.29%
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.

No recent news for iShares Global Utilities ETF.

Performance

1 month+0.44% 3 years+9.43%
3 months+9.13% 5 years+8.75%
1 year+7.09% Since inception+5.37%
Data through 05/25/2022

Quote Details

Previous close$65.36
Open day’s range65.54 – 65.70
Net asset value (NAV)65.49 (05/24/2022)
Daily volume28,369
Average volume (3 months)26,209
Data as of 2:17pm ET, 05/25/2022

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+8.75%+9.92%
Expense Gross exp ratio0.43%0.94%
Risk 5 year sharpe ratio0.610.57
Net assets$189.5M$1.5B
Average market cap$38.6B$34.9B
Average P/E22.425.2
Dividend / Share--0.21%

Competitors

FUTY Fidelity MSCI Utilities Index ETF
PSCU Invesco S&P SmallCap Utilities & Communi...
UTES Virtus Reaves Utilities ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 95.47%
Industrial materials 2.46%
Energy 2.08%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy8.71%
DUK Duke Energy5.36%
SO Southern Co4.91%
-- 4.33%
D Dominion Energy Inc4.18%
-- 3.67%
SRE Sempra Energy3.26%
-- 3.20%
AEP American Electric Power Company Inc3.16%
EXC Exelon2.89%