JXI - iShares Global Utilities ETF
Stock Price: $62.93 USD
-0.40 (-0.63%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $62.93 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $158.30M |
| NAV | $63.32 |
| Expense Ratio | 0.46% |
| PE Ratio | 18.51 |
| Beta (5Y) | 0.43 |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $62.93 |
| Previous Close | $63.33 |
| Change ($) | -0.40 |
| Change (%) | -0.63% |
| Day's Open | 63.06 |
| Day's Range | 62.81 - 63.06 |
| Day's Volume | 4,274 |
| 52-Week Range | 47.89 - 63.24 |
Fund Description
The investment seeks to track the investment results of the S&P Global 1200 Utilities 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. A significant portion of the underlying index is represented by securities of companies in the utilities industry or sector.
| Asset Class Equity | Sector Utilities |
| Region Global | Inception Date Sep 12, 2006 |
| Exchange NYSEARCA | Ticker Symbol JXI |
| Index Tracked S&P Global Utilities Sector Index | |
Top 10 Holdings
44.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy | NEE | 9.92% |
| Enel SpA | ENEL.MI | 5.16% |
| Iberdrola SA | IBE.MC | 5.11% |
| Duke Energy | DUK | 4.77% |
| Southern Company | SO | 4.34% |
| Dominion Energy | D | 4.02% |
| National Grid PLC | NG.L | 3.05% |
| Exelon | EXC | 2.87% |
| American Electric Power | AEP | 2.82% |
| Sempra Energy | SRE | 2.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $1.009 | Dec 18, 2020 |
| Jun 15, 2020 | $0.585 | Jun 19, 2020 |
| Dec 16, 2019 | $0.961 | Dec 20, 2019 |
| Jun 17, 2019 | $1.054 | Jun 21, 2019 |
| Dec 18, 2018 | $0.72 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8299 | Jun 25, 2018 |
News
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