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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
151920320.00
Fund Existence
over 18 years
Turnover
6.00
Capitalization
N/A
Yield
2.81
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
JXI
Net Assets
152M
Yield
2.81
Fund Existence
over 18 years
Total Expense Ratio
0.41
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
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
152M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
84.00
Number of Net Holdings
87.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.85%
Gain YTD
0.638
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General Information
Category Utilities
Profile
Fundamentals
Details
Category
Utilities
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com