JXI — iShares Global Utilities ETF
iShares Global Utilities ETF (ticker: JXI) is a equity ETF issued by BlackRock, Inc. tracking S&P Global 1200 Utilities (Sector) Capped Index (USD). It was launched on 2006-09-12.
Live Price$83.54
Change1.10%
AUM$323.06M
Expense Ratio0.00%
Avg Volume27,855.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.45% |
| 1 Week | 0.56% |
| 1 Month | -3.16% |
| 3 Months | -4.33% |
| 6 Months | 5.23% |
| YTD | 5.06% |
| 1 Year | 14.68% |
| 3 Years | 47.57% |
| 5 Years | 53.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 9.60% |
| 2 | NEXTERA ENERGY INC | NEE | 9.60% |
| 3 | NEXTERA ENERGY INC | NEE | 9.46% |
| 4 | NEXTERA ENERGY INC | NEE | 9.46% |
| 5 | NEXTERA ENERGY INC | NEE | 9.46% |
| 6 | NEXTERA ENERGY INC | NEE | 9.46% |
| 7 | NEXTERA ENERGY INC | NEE | 9.46% |
| 8 | NEXTERA ENERGY INC | NEE | 9.43% |
| 9 | NEXTERA ENERGY INC | NEE | 9.43% |
| 10 | NEXTERA ENERGY INC | NEE | 9.43% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Utilities |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | S&P Global 1200 Utilities (Sector) Capped Index (USD) |
| Inception Date | 2006-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JXI |
|---|---|
| Full Name | iShares Global Utilities ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $323.06M |
| Inception | 2006-09-12 |
| Index Tracked | S&P Global 1200 Utilities (Sector) Capped Index (USD) |
Frequently Asked Questions
What does JXI track?
JXI (iShares Global Utilities ETF) tracks S&P Global 1200 Utilities (Sector) Capped Index (USD), a equity benchmark.
What is the expense ratio of JXI?
JXI has an expense ratio of 0.00% per year.
What is the AUM of JXI?
JXI has approximately $323.06M in assets under management.
Does JXI pay a dividend?
JXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JXI?
JXI is issued by BlackRock, Inc. under the iShares brand, launched on 2006-09-12.
Open the interactive JXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.