JXIiShares Global Utilities ETF

Grow my money20y track recordRanked #707 of 3,055 in this goal

Tracks the investment results of an index composed of global equities in the utilities sector.

By iShares · Launched 2006

Annual Cost

0.37%

#1,868 of 6,040 · low cost

Fund Size

$299M

#2,083 of 6,040 · mid-size

Return (1Y)

+9.7%

Track Record

20 years

#351 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,292+12.9%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 43.3% of fundmoderately concentrated

NEXTERA ENERGY, INC.

8.4%

Iberdrola, S.A.

6.2%

THE SOUTHERN COMPANY

4.6%

DUKE ENERGY CORPORATION

4.4%

CONSTELLATION ENERGY CORPORATION.

3.8%

ENEL - SPA

3.7%

NATIONAL GRID PLC

3.7%

AMERICAN ELECTRIC POWER COMPANY, INC.

3.1%

SEMPRA

2.8%

ENGIE SA

2.6%

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)

13.1%Moderate

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of an index composed of global equities in the utilities sector.
Strategy: Seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped Index, which measures large-capitalization stocks in the global utilities sector. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index's component securities.
Inception date: September 12, 2006
Fund family: iShares