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JXI ETF Profile


Family: Blackrock (iShares)
Name: iShares Global Utilities ETF
Inception Date: 12-Sep-2006
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
NEXTERA ENERGY INC NEE 8.7912%
SOUTHERN SO 5.2650%
DUKE ENERGY CORP DUK 4.8934%
IBERDROLA SA IBE 4.3600%
CONSTELLATION ENERGY CORP CEG 4.2954%
NATIONAL GRID PLC NG/ 3.3956%
ENEL ENEL 3.2564%
SEMPRA SRE 3.2123%
VISTRA CORP VST 2.9127%
AMERICAN ELECTRIC POWER INC AEP 2.8935%
Top 10 Holdings Weight: 43.3%
Number of Holdings: 83
Shares Outstanding: 2,400,000
Total Net Assets: 159,500,600
NAV: 66.40
Net Expense Ratio: 0.41%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Utilities
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global