NYSEARCA:JXI

iShares Global Utilities ETF (JXI) Price, Holdings, & News

$59.57
+0.24 (+0.40%)
(As of 04/24/2024 ET)
Today's Range
$58.83
$59.57
50-Day Range
$54.65
$59.33
52-Week Range
$50.60
$63.10
Volume
14,181 shs
Average Volume
9,363 shs
Market Capitalization
$125.10 million
Assets Under Management
$121.60 million
Dividend Yield
3.17%
Net Expense Ratio
0.40%

About iShares Global Utilities ETF

iShares Global Utilities ETF, formerly iShares S&P Global Utilities Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Utilities Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that the Index provider deems to be part of the utilities sector of the economy. The Fund invests in sectors, such as retailing, media, automobile and components, consumer services, consumer durable and apparel, S-T securities and other. The Fund’s top 10 holdings include E.ON AG, Duke Energy Corp, National Grid Plc, Southern Co/The, GDF Suez, Exelon Corp, Dominion Resources Inc/Va, Nextera Energy Inc, Centrica Plc and Enel Spa. The Fund’s investment advisor is BlackRock Fund Advisors.

JXI Stock Price History

JXI ETF News Headlines

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See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Global Utilities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Utilities (Sector) Capped Index (USD)
Category
Sector
Focus
Utilities
Development Level
Blended Development
Region
Global
Number of Holdings
81

Fund Statistics

Assets Under Management
$121.60 million
Average Daily Volume
$6,592.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$1,600.00
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iShares Global Utilities ETF Expenses

TypeJXIUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.54%0.50%0.51%
Other Expenses0.00%0.76%0.54%0.64%0.58%
Total Expense0.40%0.80%0.70%0.74%0.70%
Fee Waiver0.00%-1.10%-0.55%-0.68%-0.57%
Net Expense0.40%0.48%0.60%0.57%0.58%

iShares Global Utilities ETF (JXI) Holdings & Exposure

JXI Sector Exposure

JXI Industry Exposure


JXI ETF - Frequently Asked Questions

How have JXI shares performed in 2024?

iShares Global Utilities ETF's stock was trading at $58.45 at the start of the year. Since then, JXI stock has increased by 1.9% and is now trading at $59.57.
View the best growth stocks for 2024 here
.

What does JXI invest in?

iShares Global Utilities ETF is a equity fund issued by iShares. JXI focuses on utilities investments and follows the S&P Global 1200 Utilities (Sector) Capped Index (USD). The fund's investments total to approximately $121.60 million assets under management.

What stocks does iShares Global Utilities ETF hold?
What is the management fee for iShares Global Utilities ETF?

iShares Global Utilities ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for JXI is 0.40%.

What other stocks do shareholders of iShares Global Utilities ETF own?
How do I buy shares of iShares Global Utilities ETF?

Shares of JXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JXI) was last updated on 4/25/2024 by MarketBeat.com Staff

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