iShares Global Utilities ETF (JXI)
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.
$143.02M
Sep 12, 2006
24.41
$2.80
0.00
0.00
45.87%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
98.85%
Industrial Select Sector SPDR Fund
XLI
1.15%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (34)
NextEra Energy, Inc.
NEE
9.316%
The Southern Company
SO
5.524%
Duke Energy Corporation
DUK
5.09%
Constellation Energy Corporation
CEG
3.146%
American Electric Power Company, Inc.
AEP
3.081%
Sempra
SRE
2.981%
Dominion Energy, Inc.
D
2.725%
PG&E Corporation
PCG
2.497%
Public Service Enterprise Group Incorporated
PEG
2.285%
Exelon Corporation
EXC
2.18%
Consolidated Edison, Inc.
ED
2.036%
Xcel Energy Inc.
XEL
1.999%
Edison International
EIX
1.912%
WEC Energy Group, Inc.
WEC
1.696%
American Water Works Company, Inc.
AWK
1.594%
Entergy Corporation
ETR
1.479%
DTE Energy Company
DTE
1.449%
Vistra Corp.
VST
1.402%
Eversource Energy
ES
1.358%
PPL Corporation
PPL
1.344%
FirstEnergy Corp.
FE
1.307%
Ameren Corporation
AEE
1.266%
CMS Energy Corporation
CMS
1.157%
Atmos Energy Corporation
ATO
1.123%
CenterPoint Energy, Inc.
CNP
1.007%
NRG Energy, Inc.
NRG
0.93%
Alliant Energy Corporation
LNT
0.856%
NiSource Inc.
NI
0.847%
Evergy, Inc.
EVRG
0.788%
Trinity Industries, Inc.
TRN
0.703%
The AES Corporation
AES
0.681%
Pinnacle West Capital Corporation
PNW
0.568%
Servotronics, Inc.
SVT
0.546%
CNA Financial Corporation
CNA
0.514%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
98.85%
Industrial Select Sector SPDR Fund
XLI
1.15%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (34)
NextEra Energy, Inc.
NEE
9.316%
The Southern Company
SO
5.524%
Duke Energy Corporation
DUK
5.09%
Constellation Energy Corporation
CEG
3.146%
American Electric Power Company, Inc.
AEP
3.081%
Sempra
SRE
2.981%
Dominion Energy, Inc.
D
2.725%
PG&E Corporation
PCG
2.497%
Public Service Enterprise Group Incorporated
PEG
2.285%
Exelon Corporation
EXC
2.18%
Consolidated Edison, Inc.
ED
2.036%
Xcel Energy Inc.
XEL
1.999%
Edison International
EIX
1.912%
WEC Energy Group, Inc.
WEC
1.696%
American Water Works Company, Inc.
AWK
1.594%
Entergy Corporation
ETR
1.479%
DTE Energy Company
DTE
1.449%
Vistra Corp.
VST
1.402%
Eversource Energy
ES
1.358%
PPL Corporation
PPL
1.344%
FirstEnergy Corp.
FE
1.307%
Ameren Corporation
AEE
1.266%
CMS Energy Corporation
CMS
1.157%
Atmos Energy Corporation
ATO
1.123%
CenterPoint Energy, Inc.
CNP
1.007%
NRG Energy, Inc.
NRG
0.93%
Alliant Energy Corporation
LNT
0.856%
NiSource Inc.
NI
0.847%
Evergy, Inc.
EVRG
0.788%
Trinity Industries, Inc.
TRN
0.703%
The AES Corporation
AES
0.681%
Pinnacle West Capital Corporation
PNW
0.568%
Servotronics, Inc.
SVT
0.546%
CNA Financial Corporation
CNA
0.514%