JXI

iShares Global Utilities ETF
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79
*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 developed markets play on global utilities. Its large asset base makes it a more reliable choice than funds in the global ex-US Utilities segment. That said, more than 98% of JXI's portfolio is in the developed world, so JXI may not be an adequate replacement for those in search of more emerging markets exposure. It does represent the global market well, owning the key firms in our benchmark in similar amounts. The main difference is scope: JXI has 100+ fewer holdings than our benchmark. This distinction tilts JXI big, increases concentration and elevates risk. JXI's cost is hard to justify, considering more than 70% of its portfolio is in large-caps.

JXI MSCI ESG Analytics Insight

iShares Global Utilities ETF has an MSCI ESG Fund Rating of AA based on a score of 7.86 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 98th percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JXI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JXI 3.69% 3.00% 13.04% 19.59% 8.49% 6.20% 6.70%
JXI (NAV) 3.16% 3.05% 13.26% 19.59% 8.66% 6.09% 6.70%
S&P Global 1200 Utilities Sector Index -- -- -- -- -- -- 6.70%
Thomson Reuters Global Utilities -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JXI Top 10 Countries

JXI Top 10 Sectors

JXI Top 10 Holdings [View All]

JXI Summary Data

BlackRock
iShares
09/12/06
Open-Ended Fund
0.47%
$202.86M
$2.34M
0.12%

JXI Portfolio Data

$37.16B
20.05
1.94
2.79%
06/17/19
66

JXI Index Data

Market Cap
Committee
Thomson Reuters Global Utilities

JXI Portfolio Management

0.47%
--
--
--

JXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JXI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JXI Factset Analytics Block Liquidity

As of 06/14/19
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

43,392
$2.34M
24,497
$1.30M
0.12%
$0.06
0.00%
0.54% / -0.41%
None
74.00%
50,000
0.49
0.06%
0.06%
12
$55.58
5

JXI Sector/Industry Breakdown


JXI
Segment Benchmark
68.83%
66.49%
16.32%
14.08%
5.60%
8.50%
3.62%
5.20%
0.90%
--
0.47%
0.02%

JXI TOP 10 HOLDINGS[View All]

4.70%
3.92%
2.93%
42.64%

JXI Countries


JXI
Segment Benchmark
62.40%
51.35%
6.52%
4.70%
6.00%
4.48%
4.49%
4.25%
4.18%
2.90%
3.33%
4.74%
3.27%
7.28%
2.94%
2.74%
1.92%
3.32%
1.43%
1.91%

JXI Regions


JXI
Segment Benchmark
64.31%
54.67%
26.60%
21.96%
8.04%
19.49%
1.05%
3.43%
--
0.45%

JXI Economic Development


JXI
Segment Benchmark
98.95%
91.74%
1.05%
8.26%

JXI Performance Statistics

0.93
1.13
1.19
1.21
0.18%
Thomson Reuters Global Utilities

JXI MSCI ESG Ratings

AA
7.86 / 10
87.64
97.64
65.21%
6.86%
--

JXI BENCHMARK COMPARISON HOLDINGS

66
343
62
70.79%

JXI BENCHMARK COMPARISON SUMMARY


JXI
Segment Benchmark
66
343
$37.16B
$28.97B
20.05
20.53
1.94
1.65
3.62%
3.46%
Medium
Low

JXI BENCHMARK COMPARISON MARKET CAP SIZE


JXI
Segment Benchmark
83.88%
64.44%
16.12%
29.37%
0.00%
5.56%
0.00%
0.63%