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Global Utilities Ishares ETF (JXI)

Global Utilities Ishares ETF (JXI)

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Overview

Name iShares Global Utilities ETF
Fund Family BlackRock iShares
Underlying Index S&P Global Utilities Sector Index
Inception Date 09/12/06
First Trade Date 09/21/06
Leverage Long
Asset Class Equity

Description:

The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Utilities Sector Index (the Underlying Index). The Underlying Index measures the performance of companies that SP deems to be part of the utilities sector of the economy and that SP believes are important to global markets. It is a subset of the SP Global 1200 Index. Component companies include providers of electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power. 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.

Investment Information

Alpha 6.64
60-Month Beta 0.29
Standard Deviation +2.32
Shares Outstanding, K 3,300.00
Managed Assets, $K 190,476.00 K
Net Asset Value 57.72
First Trade Price 50.40
P/E Ratio 20.44
Management Fee 0.46%
Options No
Latest Dividend 1.054
Last Dividend Date 06/17/19
Annual Dividend 1.77
Annual Dividend Yield 3.09%
1-Year Return 11.17%
3-Year Return 26.85%
5-Year Return 16.82%
Management Expense Ratio 0.46%

JXI Dividends

Date Value
06/17/19 $1.0540
12/18/18 $0.7200
06/19/18 $0.8300
12/21/17 $0.8500
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