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Trending ETFs

iShares Global Utilities ETF

etf
JXI
Dividend policy
Active
Price as of:
$60.96 -1.34 0%
primary theme
Utilities Sector Equity
JXI (ETF)

iShares Global Utilities ETF

Dividend policy
Active
Price as of:
$60.96 -1.34 0%
primary theme
Utilities Sector Equity
JXI (ETF)
iShares Global Utilities ETF
Dividend policy
Active
Price as of:
$60.96 -1.34 0%
primary theme
Utilities Sector Equity

JXI - Snapshot

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $156 M
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$62.30
$51.25
$63.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Utilities Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Utilities

Compare JXI to Popular Utilities Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.45

-2.25%

$6.46 B

2.57%

$0.54

blocked
blocked
blocked

3.91%

0.73%

$70.56

-2.39%

$6.32 B

3.08%

$2.22

blocked
blocked
blocked

2.48%

0.10%

$16.04

-1.78%

$3.44 B

1.47%

$0.24

blocked
blocked
blocked

0.38%

0.83%

$23.06

-1.96%

$3.23 B

1.35%

$0.32

blocked
blocked
blocked

1.36%

1.00%

$7.92

-1.98%

$2.07 B

10.01%

$0.81

blocked
blocked
blocked

4.21%

1.37%

Compare JXI to Popular Utilities Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.35

-2.34%

$12.36 B

2.97%

$1.96

blocked
blocked
blocked

4.61%

0.13%

$140.62

-2.42%

$6.32 B

3.08%

$4.43

blocked
blocked
blocked

4.52%

0.10%

$41.56

-2.44%

$1.08 B

2.89%

$1.23

blocked
blocked
blocked

4.51%

0.08%

$79.80

-2.31%

$822.09 M

2.79%

$2.28

blocked
blocked
blocked

4.82%

0.43%

$104.69

-2.09%

$208.55 M

2.80%

$3.00

blocked
blocked
blocked

6.58%

0.40%

JXI - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Global Utilities ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 12, 2006
  • Shares Outstanding
    2500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The index measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the utilities sector of the economy. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.


JXI - Performance

Return Ranking - Trailing

Period JXI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -18.5% 20.1% 53.03%
1 Yr 23.2% 15.8% 47.2% 43.94%
3 Yr 11.2%* 4.0% 15.0% 55.38%
5 Yr 9.2%* 3.2% 12.0% 70.77%
10 Yr 6.6%* 3.6% 11.4% 94.83%

* Annualized

Return Ranking - Calendar

Period JXI Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -52.1% 22.0% 9.09%
2019 19.6% 1.6% 32.5% 46.15%
2018 -0.9% -22.9% 4.1% 35.48%
2017 10.8% -6.4% 16.0% 36.07%
2016 1.5% -0.4% 19.4% 91.53%

Total Return Ranking - Trailing

Period JXI Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -18.5% 18.6% 62.12%
1 Yr 23.2% 11.1% 47.2% 36.36%
3 Yr 11.2%* 4.0% 15.0% 49.23%
5 Yr 9.2%* 3.2% 12.0% 64.62%
10 Yr 6.6%* 3.6% 11.4% 93.10%

* Annualized

Total Return Ranking - Calendar

Period JXI Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -52.1% 22.0% 9.09%
2019 19.6% 4.1% 32.5% 46.15%
2018 -0.9% -22.9% 5.1% 62.90%
2017 10.8% -3.7% 17.9% 40.98%
2016 1.5% -0.4% 23.7% 91.53%

JXI - Holdings

Concentration Analysis

JXI Category Low Category High JXI % Rank
Net Assets 156 M 11.9 M 12.4 B 77.27%
Number of Holdings 85 23 285 27.27%
Net Assets in Top 10 69.8 M 6.07 M 7.84 B 77.27%
Weighting of Top 10 44.65% 23.2% 70.4% 68.18%

Top 10 Holdings

  1. NextEra Energy Inc 9.72%
  2. Iberdrola SA 5.52%
  3. Iberdrola SA 5.52%
  4. Iberdrola SA 5.52%
  5. Iberdrola SA 5.52%
  6. Iberdrola SA 5.52%
  7. Iberdrola SA 5.52%
  8. Iberdrola SA 5.52%
  9. Iberdrola SA 5.52%
  10. Iberdrola SA 5.52%

Asset Allocation

Weighting Return Low Return High JXI % Rank
Stocks
99.68% 71.06% 141.23% 43.94%
Cash
0.32% -41.21% 5.61% 53.03%
Preferred Stocks
0.00% 0.00% 2.11% 75.76%
Other
0.00% -36.89% 7.56% 69.70%
Convertible Bonds
0.00% 0.00% 0.00% 71.21%
Bonds
0.00% 0.00% 26.50% 86.36%

Stock Sector Breakdown

Weighting Return Low Return High JXI % Rank
Utilities
98.89% 37.58% 100.00% 18.18%
Industrials
1.11% 0.00% 25.64% 24.24%
Technology
0.00% 0.00% 7.43% 87.88%
Real Estate
0.00% 0.00% 15.73% 75.76%
Healthcare
0.00% 0.00% 1.22% 77.27%
Financial Services
0.00% 0.00% 9.76% 78.79%
Energy
0.00% 0.00% 29.55% 96.97%
Communication Services
0.00% 0.00% 59.34% 87.88%
Consumer Defense
0.00% 0.00% 9.00% 77.27%
Consumer Cyclical
0.00% 0.00% 4.28% 72.73%
Basic Materials
0.00% 0.00% 7.68% 83.33%

Stock Geographic Breakdown

Weighting Return Low Return High JXI % Rank
US
60.14% 16.82% 103.00% 92.42%
Non US
39.54% 0.00% 81.98% 10.61%

JXI - Expenses

Operational Fees

JXI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.08% 2.82% 89.39%
Management Fee 0.46% 0.03% 1.00% 33.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

JXI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JXI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JXI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 2.00% 209.00% 15.15%

JXI - Distributions

Dividend Yield Analysis

JXI Category Low Category High JXI % Rank
Dividend Yield 0.96% 0.00% 2.44% 18.18%

Dividend Distribution Analysis

JXI Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

JXI Category Low Category High JXI % Rank
Net Income Ratio 2.87% 0.57% 7.85% 13.64%

Capital Gain Distribution Analysis

JXI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

JXI - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.34

13.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.75

8.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.04

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.75

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 22.35 8.44 7.01