iShares Global Utilities ETF
BlackRock, Inc. JXI ETF
| JXI Price | $79.595 |
Market Cap | $256.48M |
| Annual Dividend Yield | 2.56% |
Annual Dividend | $2.01 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $19.45K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.15% |
| Inception Date | Sep 12, 2006 |
Market Cap Rank | 1713 |
| Monthly AUM Growth | -1.85% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Utilities ETF is an ETF issued by BlackRock, Inc. on Sep 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of JXI ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $-4,830,840 decrease compared to the previous month, its price is traded daily at a increase of 1.20%.
The annual dividend yield of JXI ETF is 2.56%, whereas its main asset area is Global.
JXI ETF, whose 24-hour total volume is $19.45K, has experienced a $0 cash outflow in the last month.
In addition, iShares Global Utilities ETF's one-year net asset value total return is 25.70%.
JXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.20% |
1.19% |
-0.98% |
1.68% |
8.34% |
0.65% |
23.08% |
JXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.98% |
2.37% |
25.86% |
25.70% |
43.35% |
53.28% |
JXI ETF Comments
no comments yet