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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 8.3301%
IBERDROLA SA IBE 6.2813%
SOUTHERN SO 4.6094%
DUKE ENERGY CORP DUK 4.4177%
NATIONAL GRID PLC NG/ 3.7437%
ENEL ENEL 3.7380%
CONSTELLATION ENERGY CORP CEG 3.6528%
AMERICAN ELECTRIC POWER INC AEP 3.0840%
SEMPRA SRE 2.7808%
ENGIE SA ENGI 2.6671%
Top 10 Holdings Weight: 43.3%
Number of Holdings: 88
Shares Outstanding: 3,750,000
Total Net Assets: 328,312,500
NAV: 87.55
Net Expense Ratio: 0.39%
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
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