JXI

iShares Global Utilities ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

47.39
-1.44
-2.95%
Closed 16:00 04/03 EDT
OPEN
48.49
PREV CLOSE
48.83
HIGH
48.64
LOW
47.15
VOLUME
96.13K
TURNOVER
--
52 WEEK HIGH
64.27
52 WEEK LOW
41.43
TOTAL ASSET
152.12M
YTD YIELD
-18.97%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Global Utilities ETF
Risk
Medium risk
Inception Date
2006-09-12
Benchmark
S&P Global 1200 Utilities Sector NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

151.48M
  • 99.5170%
  • 0.00%
  • 0.4830%
  • 0.00%

2020 Q1

151.48M

2019 Q4

193.41M

2019 Q2

200.93M

2019 Q1

207.59M

2018 Q4

179.99M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.9607
06/17/2019
1.0540
12/18/2018
0.7196
06/19/2018
0.8299
12/21/2017
0.8498
More