NYSEArca - Delayed Quote USD

iShares Global Utilities ETF (JXI)

59.33 +0.38 (+0.65%)
At close: April 23 at 3:02 PM EDT
57.51 -1.78 (-3.00%)
After hours: April 23 at 4:04 PM EDT
Loading Chart for JXI
DELL
  • Previous Close 58.95
  • Open 59.01
  • Bid --
  • Ask --
  • Day's Range 59.29 - 59.51
  • 52 Week Range 50.60 - 63.10
  • Volume 8,298
  • Avg. Volume 6,959
  • Net Assets 124.04M
  • NAV 58.95
  • PE Ratio (TTM) 21.18
  • Yield 3.54%
  • YTD Daily Total Return 0.86%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.43%

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

124.04M

Net Assets

2006-09-12

Inception Date

Performance Overview: JXI

Trailing returns as of 4/22/2024. Category is Utilities.

YTD Return

JXI
0.86%
Category
3.43%
 

1-Year Return

JXI
2.42%
Category
0.86%
 

3-Year Return

JXI
1.00%
Category
3.09%
 

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Holdings: JXI

Top 10 Holdings (42.81% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 8.70%
SO
The Southern Company 5.19%
DUK
Duke Energy Corporation 4.94%
IBE.MC
Iberdrola, S.A. 4.56%
CEG
Constellation Energy Corporation 3.93%
ENEL.MI
Enel SpA 3.40%
NG.L
National Grid plc 3.34%
AEP
American Electric Power Company, Inc. 3.01%
SRE
Sempra 3.01%
D
Dominion Energy, Inc. 2.74%

Sector Weightings

SectorJXI
Utilities   97.99%
Industrials   1.32%
Energy   0.69%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: JXI

Research Reports: JXI

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $70.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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