JXI

Fund Description
The iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Utilities Index.
Fund Profile
Fund Name iShares Global Utilities ETF
Fund Exchange Ticker JXI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887115
Net Expense Ratio 0.47 %
Fund Inception Date 12 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Utilities Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 199.35 Million (USD)
1 Month Total Return 3.43 %
Year To Date Return 13.46 %
1 Year Total Return 17.56 %
3 Year Annualized Total Return 8.49 %
NAV 54.616
Share Outstanding 3,650,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0745000000
DUKE ENERGY CORP DUK EQUI 0.0481000000
IBERDROLA SA IBE EQUI 0.0464000000
DOMINION ENERGY INC D EQUI 0.0461000000
SOUTHERN SO EQUI 0.0434000000
ENEL ENEL EQUI 0.0396000000
EXELON CORP EXC EQUI 0.0371000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0336000000
NATIONAL GRID PLC NG/ EQUI 0.0291000000
SEMPRA ENERGY SRE EQUI 0.0284000000