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JXI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Global Utilities ETF (JXI) Ownership - Who owns iShares Global Utilities ETF?
The investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector... Show more
Category: #Utilities
Profile
Category
Utilities
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Utilities
Net Assets
200527170.00
Fund Existence
almost 19 years
Turnover
7.00
Capitalization
N/A
Yield
2.72
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
JXI
Net Assets
201M
Yield
2.72
Fund Existence
almost 19 years
Total Expense Ratio
0.41
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
53M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
201M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
98.00
Number of Net Holdings
106.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.76%
Gain YTD
20.332
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Utilities
Profile
Fundamentals
Details
Category
Utilities
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com