Market Tracker

11/24 12:44pm ET

iShares Global Utilities ETF (JXI)

49.39
Data as of 12:29pm ET
 -0.1099 / -0.22%
Today’s Change
42.84
Today|||52-Week Range
51.18
+11.79%
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+2.42% 3 years+9.00%
3 months+1.46% 5 years+5.27%
1 year+11.96% Since inception+3.33%
Data through 11/15/2014

Quote Details

Previous close$49.50
Open day’s range49.39 – 49.68
Net asset value (NAV)48.67 (11/14/2014)
Daily volume8,764
Average volume (3 months)34,729
Data as of 12:29pm ET, 11/24/2014

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.27%+8.99%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.560.93
Net assets$233.2M$728.9M
Average market cap$23.2B$18.8B
Average P/E16.119.7
Dividend / Share--0.40%

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 Corporation5.39%
-- National Grid PLC5.27%
NEE NextEra Energy Inc4.06%
SO Southern Co3.85%
D Dominion Resources Inc3.85%
-- Iberdrola SA3.52%
-- GDF Suez3.41%
-- E On SE3.19%
-- ENEL Ente Nazionale per L'Energ Elet SPA3.06%
EXC Exelon Corp2.91%