JXI

iShares Global Utilities ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $135,910,180
Inception Date 12-Sep-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Utilities Sector Index(TM)
Bloomberg Index Ticker SGYNW
Shares Outstanding as of 02-Dec-2016 3,100,000
CUSIP 464288711
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NEE NEXTERA ENERGY INC Utilities United States 64,100 $7,240,095 5.36 112.95 New York Stock Exchange Inc. USD USD 1.00 7,240,095.00
DUK DUKE ENERGY CORP Utilities United States 94,644 $6,885,351 5.10 72.75 New York Stock Exchange Inc. USD USD 1.00 6,885,351.00
SO SOUTHERN Utilities United States 134,400 $6,261,696 4.64 46.59 New York Stock Exchange Inc. USD USD 1.00 6,261,696.00
D DOMINION RESOURCES INC Utilities United States 85,952 $6,253,008 4.63 72.75 New York Stock Exchange Inc. USD USD 1.00 6,253,008.00
NG. NATIONAL GRID PLC Utilities United Kingdom 538,221 $6,104,768 4.52 11.34 London Stock Exchange USD GBP 0.79 6,104,767.76
IBE IBERDROLA SA Utilities Spain 820,123 $4,872,661 3.61 5.94 Bolsa De Madrid USD EUR 0.94 4,872,661.45
ENEL ENEL Utilities Italy 1,060,138 $4,259,119 3.15 4.02 Borsa Italiana S.P.A. USD EUR 0.94 4,259,119.15
EXC EXELON CORP Utilities United States 126,626 $4,073,558 3.02 32.17 New York Stock Exchange Inc. USD USD 1.00 4,073,558.42
PCG PG&E CORP Utilities United States 68,448 $3,972,722 2.94 58.04 New York Stock Exchange Inc. USD USD 1.00 3,972,721.92
AEP AMERICAN ELECTRIC POWER INC Utilities United States 67,495 $3,925,509 2.91 58.16 New York Stock Exchange Inc. USD USD 1.00 3,925,509.20
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 01-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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