iShares Global Utilities ETF
NYSE Arca:JXI

  • LAST PRICE
    67.49
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    64.80/ 2
  • Ask / Lots
    71.15/ 2
  • Open / Previous Close
    --- / 67.49
  • Day Range
    ---
  • 52 Week Range
    54.00
    71.41
  • Volume
    ---
  • Overall Morningstar Rating
    out of 116 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		68.4%
Non-US Stock		31.4%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Utilities98.7%
Industrials1.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
United States		68.5%
Europe		17.3%
Canada		3.5%
Asia/Oceania		3.2%
Latin America		0.6%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NEE
NextEra Energy Inc
Long
9.1%
0.00%
$15.3M
SO
Southern Co
Long
5.6%
0.00%
$9.4M
DUK
Duke Energy Corp
Long
5.0%
0.00%
$8.4M
CEG
Constellation Energy Corp
Long
4.6%
0.00%
$7.8M
Iberdrola SA
Long
4.5%
0.00%
$7.6M
National Grid PLC
Long
3.4%
0.00%
$5.8M
Enel SpA
Long
3.3%
0.00%
$5.5M
SRE
Sempra
Long
3.0%
0.00%
$5.0M
AEP
American Electric Power Co Inc
Long
3.0%
0.00%
$5.0M
D
Dominion Energy Inc
Long
2.8%
0.00%
$4.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 08/07/13

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global 1200 Utilities Sector NR USD
Category
Utilities
Sponsor
BlackRock Fund Advisors
Inception
September 12, 2006
As of 2024-10-31

The investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. 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.

Holding Details
Total Net Assets$168.3M
Shares Out.2.5M
Net Asset Value (NAV)$67.57
Prem/Discount to NAV-0.12%
P/E Ratio17.9
Dividend Yield3.15%
Dividend per Share2.13 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleUtilities
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.50%