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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 8.4870%
IBERDROLA SA IBE 6.2708%
SOUTHERN SO 4.4388%
DUKE ENERGY CORP DUK 4.2496%
CONSTELLATION ENERGY CORP CEG 4.2232%
ENEL ENEL 3.8156%
NATIONAL GRID PLC NG/ 3.7494%
AMERICAN ELECTRIC POWER INC AEP 3.1420%
ENGIE SA ENGI 2.6473%
SEMPRA SRE 2.5938%
Top 10 Holdings Weight: 43.6%
Number of Holdings: 85
Shares Outstanding: 3,800,000
Total Net Assets: 332,842,000
NAV: 87.38
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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