JXI

iShares Global Utilities ETF
*Unless otherwise stated, data provided by FactSet.

JXI Fund Description

JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.

JXI Factset Analytics Insight

JXI is a concentrated play on global utilities. Although the sector might be dominated by a few regions, the fund does not limit itself geographically and will invest in companies from around the world. JXI holds committee-picked companies from the S&P 1200 classified by GICS as utilities. The fund also uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is market-cap-weighted, with a cap of 10% per issuer, and is rebalanced quarterly. Prior to May 3, 2021, the fund tracked an uncapped version of its index.

JXI MSCI ESG Analytics Insight

iShares Global Utilities ETF has an MSCI ESG Fund Rating of AA based on a score of 7.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Global Utilities ETF ranks in the 87th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JXI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JXI -2.44% 4.36% 2.32% 16.77% 11.75% 8.27% 6.83%
JXI (NAV) -2.90% 3.70% 1.93% 15.13% 11.18% 8.26% 6.86%
N/A -2.85% 3.64% 1.77% 14.72% 10.84% 7.92% 6.59%
Thomson Reuters Global Utilities -1.58% 4.15% 3.26% 18.30% 10.34% 8.55% 6.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JXI Summary Data

Blackrock
iShares
09/12/06
Open-Ended Fund
0.46%
$154.64M
$646.34K
0.18%

JXI Portfolio Data

$51.90B
26.86
2.13
3.02%
06/10/21
66

JXI Index Data

N/A
Market Cap
Committee
Thomson Reuters Global Utilities

JXI Portfolio Management

0.46%
0.35%
1.14%
-0.07%

JXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JXI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

JXI Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JXI. JXI is rated a 5 out of 5.

JXI Tradability

10,357
$646.34K
6,254
$389.38K
0.18%
$0.11
0.02%
0.58% / -0.51%
None
73.00%
50,000
0.13
0.00%
0.07%
0
$60.36
5

JXI Sector/Industry Breakdown


JXI
Segment Benchmark
71.02%
69.97%
17.83%
16.15%
4.28%
8.22%
4.07%
4.76%
1.13%
--
1.03%
--
0.64%
0.30%

JXI Top 10 Holdings[View All]

4.94%
4.90%
3.24%
44.08%

JXI Countries


JXI
Segment Benchmark
61.13%
51.29%
7.16%
5.26%
6.49%
4.92%
5.96%
4.72%
3.85%
2.72%
3.46%
2.88%
2.73%
4.67%
2.14%
5.44%
2.13%
3.64%
1.73%
1.13%

JXI Regions


JXI
Segment Benchmark
63.86%
55.95%
30.44%
24.83%
5.14%
16.18%
0.57%
2.40%
--
0.63%

JXI Economic Development


JXI
Segment Benchmark
99.43%
92.34%
0.57%
7.66%

JXI Performance Statistics

0.96
1.09
1.11
1.06
0.18%
Thomson Reuters Global Utilities

JXI MSCI ESG Ratings

7.54 / 10
73.75
87.18
61.97%
8.74%
--

JXI Benchmark Comparison Holdings

66
357
61
71.54%

JXI Benchmark Comparison Summary


JXI
Segment Benchmark
66
357
$51.90B
$40.60B
26.86
26.30
2.13
1.75
3.32%
3.19%
Medium
Low

JXI Benchmark Comparison Market Cap Size


JXI
Segment Benchmark
90.92%
71.59%
9.08%
23.55%
0.00%
4.42%
0.00%
0.44%