Key stats
About iShares Global Utilities ETF
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Inception date
Sep 12, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.40%
Utilities98.83%
Energy Minerals0.57%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
North America69.42%
Europe26.29%
Asia2.30%
Latin America1.06%
Oceania0.93%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history