JXIiShares Global Utilities ETF

Grow my money19y track recordRanked #743 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities in the utilities sector.

By iShares · Launched 2006

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$323M

#1,898 of 5,562 · mid-size

Return (1Y)Goal

+18.9%

Track Record

19 years

#352 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,303+13.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Index tracked

S&P Global 1200 Utilities (Sector) Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.2% of fundmoderately concentrated

NEXTERA ENERGY, INC.

8.0%

Iberdrola, S.A.

6.4%

CONSTELLATION ENERGY CORPORATION.

5.3%

THE SOUTHERN COMPANY

4.6%

DUKE ENERGY CORPORATION

4.4%

ENEL - SPA

3.8%

NATIONAL GRID PLC

3.6%

AMERICAN ELECTRIC POWER COMPANY, INC.

2.9%

SEMPRA

2.7%

VISTRA CORP.

2.5%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Utilities

98.8%

Industrials

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities in the utilities sector.
Strategy: Tracks the S&P Global 1200 Utilities (Sector) Capped Index, which measures the performance of companies in the utilities sector. The Fund invests at least 80% of its assets in the index's component securities and uses a representative sampling strategy.
Inception date: September 12, 2006
Fund family: iShares