ETF profile for iShares Global Utilities ETF (JXI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JXI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Global Utilities ETF |
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| Inception Date: |
12-Sep-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NEXTERA ENERGY |
NEE |
7.7572% |
| IBERDROLA |
IBE |
6.7086% |
| SOUTHERN |
SO |
4.8439% |
| DUKE ENERGY CORP |
DUK |
4.4470% |
| CONSTELLATION ENERGY CORP |
CEG |
3.9491% |
| NATIONAL GRID PLC |
NG/ |
3.8168% |
| ENEL |
ENEL |
3.5402% |
| AMERICAN ELECTRIC POWER INC |
AEP |
3.1892% |
| DOMINION ENERGY |
D |
2.5913% |
| SEMPRA |
SRE |
2.5412% |
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Top 10 Holdings Weight: |
43.4% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
4,200,000 |
| Total Net Assets: |
347,088,000 |
| NAV: |
82.65 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Utilities |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
