iShares Global Utilities ETF (JXI)
60.54
+0.01 (+0.02%)
USD |
Jan 15, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.46% | -0.06% | 148.43M | 13020.37 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.63% | 6.00% | -50.72M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the S&P Global 1200 Utilities IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. A significant portion of the underlying index is represented by securities of companies in the utilities industry or sector. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Utilities |
Category Index | S&P 1500 Utilities TR |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Global 1200 Utilities Sector NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.42 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.42 yrs |
Rachel Aguirre | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
33
-50.72M
-940.06M
Category Low
1.495B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NextEra Energy Inc | 10.72% | 82.04 | -0.59% |
Iberdrola SA
|
5.49% | -- | -- |
Enel SpA
|
5.48% | -- | -- |
Duke Energy Corp | 4.46% | 92.11 | 0.49% |
Southern Co | 4.13% | 59.66 | 1.05% |
Dominion Energy Inc | 3.83% | 72.08 | 1.49% |
National Grid PLC
|
2.99% | -- | -- |
Exelon Corp | 2.75% | 43.36 | 1.83% |
American Electric Power Co Inc | 2.59% | 80.47 | 2.08% |
Sempra Energy | 2.34% | 122.16 | -0.30% |
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Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the S&P Global 1200 Utilities IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. A significant portion of the underlying index is represented by securities of companies in the utilities industry or sector. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Utilities |
Category Index | S&P 1500 Utilities TR |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Global 1200 Utilities Sector NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.42 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.42 yrs |
Rachel Aguirre | 2.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-15-21) | 2.63% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 20.52 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 14, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/12/2006 |
Last Annual Report Date | 3/31/2020 |
Last Prospectus Date | 8/17/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)