JXI

iShares Global Utilities ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

57.79
+1.09
+1.92%
Closed 16:00 08/12 EDT
OPEN
57.24
PREV CLOSE
56.70
HIGH
58.09
LOW
57.24
VOLUME
15.89K
TURNOVER
--
52 WEEK HIGH
64.27
52 WEEK LOW
41.43
TOTAL ASSET
143.93M
YTD YIELD
-0.35%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Global Utilities ETF
Risk
Medium-low 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

130.83M
  • 99.3717%
  • 0.00%
  • 0.6283%
  • 0.00%

2020 Q2

130.83M

2020 Q1

151.48M

2019 Q4

193.41M

2019 Q2

200.93M

2019 Q1

207.59M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.5851
12/16/2019
0.9607
06/17/2019
1.0540
12/18/2018
0.7196
06/19/2018
0.8299
More