Market Tracker

10/24 6:05pm ET

iShares Global Utilities ETF (JXI)

48.61
Data as of 3:59pm ET
 +0.38 / +0.79%
Today’s Change
42.84
Today|||52-Week Range
51.18
+10.03%
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.

Performance

1 month+0.46% 3 years+7.90%
3 months-2.41% 5 years+5.10%
1 year+10.16% Since inception+3.22%
Data through 10/24/2014

Quote Details

Previous close$48.23
Open day’s range48.30 – 48.67
Net asset value (NAV)48.15 (10/23/2014)
Daily volume25,590
Average volume (3 months)35,287
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.10%+8.99%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.420.78
Net assets$232.0M$793.9M
Average market cap$22.5B$17.7B
Average P/E15.519.0
Dividend / Share--0.40%

Competitors

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

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
-- National Grid PLC5.32%
DUK Duke Energy Corporation5.08%
NEE NextEra Energy Inc3.94%
D Dominion Resources Inc3.87%
SO Southern Co3.75%
-- Iberdrola SA3.71%
-- GDF Suez3.66%
-- E On SE3.52%
-- ENEL Ente Nazionale per L'Energ Elet SPA3.31%
EXC Exelon Corp2.81%