Market Tracker

06/22 5:15pm ET

iShares Global Utilities ETF (JXI)

Delayed Data
As of Jun 22
 +0.63 / +1.32%
Today’s Change
Today|||52-Week Range
JXI Regular Dividend: JXI began trading ex-dividend on 06/19/18. A $0.8299 dividend will be paid to shareholders of record as of 06/20/18.

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index. The index may include large-- mid- or small-capitalization companies. A significant portion of the underlying index is represented by securities of utilities companies.

No recent news for iShares Global Utilities ETF.


1 month+0.55% 3 years+5.21%
3 months+2.40% 5 years+7.14%
1 year-0.76% Since inception+3.51%
Data through 06/23/2018

Quote Details

Previous close$47.62
Open day’s range47.88 – 48.25
Net asset value (NAV)48.13 (06/22/2018)
Daily volume14,591
Average volume (3 months)27,413
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+7.14%+8.10%
Expense Gross exp ratio0.48%1.17%
Risk 5 year sharpe ratio0.570.75
Net assets$163.5M$1.3B
Average market cap$25.1B$25.9B
Average P/E15.215.0
Dividend / Share--0.14%


PSCU Invesco S&P SmallCap Utilities ETF
VPU Vanguard Utilities Index Fund ETF Shares
FUTY Fidelity┬« MSCI Utilities Index ETF


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 Energy7.05%
DUK Duke Energy4.88%
SO Southern Co4.09%
-- 3.87%
-- 3.81%
D Dominion Energy Inc3.78%
-- 3.62%
EXC Exelon3.61%
AEP American Electric Power Company Inc3.03%
SRE Sempra Energy2.47%