JXI

iShares Global Utilities ETF

S&P Global 1200 Sec/Utilities Cap NR USD

NAV as of 19-Sep-2023

58.3798

4 Week: 56.00 - 58.81

52 Week: 51.65 - 62.93

Latest Closing Price

58.41

Premium / Discount

0.04

Expense Ratio

0.43%

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
131,990,293
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
77
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.930.87-3.38
1 Day-0.110.000.00
1 Week0.881.770.50
1 Month2.153.490.62
3 Months-2.656.67-0.40
6 Months-1.249.14-0.14
1 Year-5.0817.63-0.29
2 Years-4.0623.93-0.17
3 Years5.4727.530.20
5 Years17.4045.250.38
10 Years32.4753.290.61

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 12.778215.6106-6.72236.072514.73882.023024.01775.068510.8179-4.0982
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.000057.000014.000088.000021.000069.000045.000012.000093.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.0457
20/06/201626/06/20161.0864
18/12/201428/12/20140.7309
23/06/201430/06/20141.0152
16/12/201326/12/20130.8555
16/12/201223/12/20120.7338
19/06/201226/06/20120.9954
18/12/201128/12/20110.8211
20/06/201126/06/20111.1368
19/12/201029/12/20100.6934

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 131,990,293

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc9.2854180,500-21412,199,995
2Southern Co5.249597,268-1166,897,274
3Duke Energy Corp4.909668,741-826,450,655

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.99
Large46.24
Medium45.75
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4207

Price/Book*

1.5674

Price/Sales*

1.0763

Price/Cash Flow*

6.8857

Dividend Yield*

4.4834

Growth Measures

Long-Term Earnings

7.0854

Historical Earnings

5.1360

Sales Growth

16.4682

Cash-Flow Growth

-3.0475

Book-Value Growth

4.5935

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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