JXI
iShares Global Utilities ETF
1W: +0.3%
1M: -0.2%
3M: -1.1%
YTD: +7.6%
1Y: +18.8%
3Y: +53.5%
5Y: +58.8%
$85.72
+0.23 (+0.27%)
Weekly Expected Move ±2.8%
$78
$81
$83
$85
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$342M
Holdings65
Top 10 Wt43.4%
Volume27,900
Avg Volume32,919
Beta0.60
Portfolio Fundamentals
P/E13.7
P/B1.5
Div Yield3.11%
ROE11.9%
% Profitable80%
Inception2006-09-22
Sector Allocation
Utilities
97.6%
Industrials
1.2%
Other
0.6%
Energy
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 8.20% | $26.3M | 298,318 |
| 2 | IBERDROLA SA | IBE.MC | 6.32% | $20.3M | 890,569 |
| 3 | SOUTHERN | SO | 4.60% | $14.8M | 157,769 |
| 4 | DUKE ENERGY CORP | DUK | 4.30% | $13.8M | 111,461 |
| 5 | CONSTELLATION ENERGY CORP | CEG | 3.91% | $12.6M | 44,672 |
| 6 | ENEL | ENEL.MI | 3.87% | $12.4M | 1,107,181 |
| 7 | NATIONAL GRID PLC | NG.L | 3.74% | $12.0M | 712,226 |
| 8 | AMERICAN ELECTRIC POWER INC | AEP | 3.11% | $10.0M | 77,523 |
| 9 | SEMPRA | SRE | 2.66% | $8.5M | 93,410 |
| 10 | ENGIE SA | ENGI.PA | 2.63% | $8.4M | 265,940 |