Market Tracker

08/26 5:16pm ET

iShares Global Utilities ETF (JXI)

47.07
Delayed Data
As of Aug 26
 -0.72 / -1.51%
Today’s Change
41.92
Today|||52-Week Range
49.81
+6.93%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include utilities companies.

No recent news for iShares Global Utilities ETF.

Performance

1 month-4.34% 3 years+7.69%
3 months+1.55% 5 years+6.81%
1 year+11.44% Since inception+3.22%
Data through 08/27/2016

Quote Details

Previous close$47.79
Open day’s range47.07 – 48.25
Net asset value (NAV)47.40 (08/26/2016)
Daily volume7,218
Average volume (3 months)111,829
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+6.81%+9.70%
Expense Gross exp ratio0.47%0.43%
Risk 5 year sharpe ratio0.610.85
Net assets$171.3M$1.1B
Average market cap$23.8B$21.1B
Average P/E17.422.4
Dividend / Share--0.41%

Competitors

RYU Guggenheim S&P 500® Equal Weight Utilit...
IPU SPDR® S&P International Utilities Secto...
FXU First Trust Utilities AlphaDEX® Fund

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
NEE NextEra Energy5.23%
DUK Duke Energy5.21%
-- 4.98%
SO Southern Co4.43%
D Dominion Resources Inc4.24%
-- 3.48%
-- 3.10%
EXC Exelon3.03%
AEP American Electric Power Company Inc3.01%
PCG PG&E2.80%