NYSEArca - Delayed Quote USD

iShares Global Utilities ETF (JXI)

69.04 +0.87 (+1.28%)
At close: 4:00 PM EST
67.72 -1.32 (-1.91%)
After hours: 4:05 PM EST
Loading Chart for JXI
DELL
  • Previous Close 68.17
  • Open 68.31
  • Bid 64.92 x 1000
  • Ask 71.27 x 800
  • Day's Range 68.28 - 69.04
  • 52 Week Range 54.00 - 71.41
  • Volume 8,381
  • Avg. Volume 15,636
  • Net Assets 168.32M
  • NAV 68.24
  • PE Ratio (TTM) 24.65
  • Yield 3.09%
  • YTD Daily Total Return 18.51%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.41%

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.

iShares

Fund Family

Utilities

Fund Category

168.32M

Net Assets

2006-09-12

Inception Date

Performance Overview: JXI

View More

Trailing returns as of 11/20/2024. Category is Utilities.

YTD Return

JXI
18.51%
Category
24.58%
?

1-Year Return

JXI
23.00%
Category
35.15%
?

3-Year Return

JXI
6.84%
Category
7.73%
?

People Also Watch

Holdings: JXI

View More

Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 9.12%
SO
The Southern Company 5.58%
DUK
Duke Energy Corporation 4.98%
CEG
Constellation Energy Corporation 4.62%
IBE.MC
Iberdrola, S.A. 4.51%
NG.L
National Grid plc 3.45%
ENEL.MI
Enel SpA 3.29%
SRE
Sempra 2.97%
AEP
American Electric Power Company, Inc. 2.96%
D
Dominion Energy, Inc. 2.81%

Sector Weightings

Recent News: JXI

View More

Research Reports: JXI

View More

Related Tickers