iShares Global Utilities ETF

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.
Key Statistics
Return As of Date
22 Jan 2019
Assets Under Management
$192.89M (USD)
1 Month Total Return
0.28%
Year to Date Return
2.10%
 
1 Year Total Return
6.23%
3 Year Annualized Total Return
9.75%
NAV
50.1
Share Outstanding
3850000
Fund Overview
Exchange Ticker
JXI
Sponsor
Blackrock (iShares)
Bloomberg Ticker
JXI:US
ETF Type
Global or ExUS Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US4642887115
Inception Date
09/12/2006
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.48 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Utilities
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P Global 1200 Utilities Sector Index
Index Family
S&P Global 1200 Sectors
Broader Index Family
S&P Global 1200 Sectors
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
S&P DJ Indices
Fund Family
iShares Global Sector Funds