Market Tracker

11/27 4:45pm ET

iShares Global Utilities ETF (JXI)

Delayed Data
As of Nov 27
 +0.04 / +0.09%
Today’s Change
Today|||52-Week Range

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 measures the performance of companies that the index provider deems to be part of the utilities sector of the economy and that the index provider believes are important to global markets.

No recent news for iShares Global Utilities ETF.


1 month-3.73% 3 years+7.35%
3 months-0.78% 5 years+4.14%
1 year-7.51% Since inception+2.34%
Data through 11/28/2015

Quote Details

Previous close$44.38
Open day’s range44.37 – 44.57
Net asset value (NAV)44.41 (11/27/2015)
Daily volume6,077
Average volume (3 months)25,952
Data as of 1:00pm ET, 11/27/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+4.14%+7.84%
Expense Gross exp ratio0.47%0.43%
Risk 5 year sharpe ratio0.380.72
Net assets$162.7M$812.7M
Average market cap$20.6B$18.2B
Average P/E15.817.8
Dividend / Share--0.41%


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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
-- 5.57%
DUK Duke Energy4.89%
NEE NextEra Energy4.70%
-- 4.23%
D Dominion Resources Inc4.22%
SO Southern Co4.08%
-- 3.26%
-- 2.83%
AEP American Electric Power Company Inc2.77%
PCG PG&E2.60%