Market Tracker

01/30 6:05pm ET

iShares Global Utilities ETF (JXI)

49.66
Data as of Jan 30
 -1.00 / -1.97%
Today’s Change
43.35
Today|||52-Week Range
51.18
+1.00%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Utilities ETF.

Performance

1 month-0.24% 3 years+10.91%
3 months+2.02% 5 years+6.15%
1 year+16.73% Since inception+3.67%
Data through 01/31/2015

Quote Details

Previous close$50.66
Open day’s range49.66 – 50.41
Net asset value (NAV)49.62 (01/30/2015)
Daily volume98,640
Average volume (3 months)89,735
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+6.15%+9.46%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.440.83
Net assets$246.0M$1.1B
Average market cap$23.3B$19.2B
Average P/E16.620.2
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
PSCU PowerShares S&P SmallCap Utilities Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 95.47%
Industrial materials 2.46%
Energy 2.08%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
DUK Duke Energy Corporation5.44%
-- National Grid PLC5.09%
NEE NextEra Energy Inc4.27%
D Dominion Resources Inc4.14%
SO Southern Co4.07%
-- Iberdrola SA3.37%
-- GDF Suez3.30%
-- E On SE3.17%
EXC Exelon Corp2.94%
AEP American Electric Power Co Inc2.74%