Market Tracker

11/22 9:52am ET

iShares Global Utilities ETF (JXI)

52.10
Delayed Data
As of 9:30am ET
 +0.2037 / +0.39%
Today’s Change
43.31
Today|||52-Week Range
53.07
+16.55%
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. A significant portion of the underlying index is represented by securities of utilities companies.

No recent news for iShares Global Utilities ETF.

Performance

1 month-0.25% 3 years+5.62%
3 months+0.48% 5 years+9.62%
1 year+23.79% Since inception+4.08%
Data through 11/22/2017

Quote Details

Previous close$51.90
Open day’s range52.10 – 52.10
Net asset value (NAV)51.90 (11/21/2017)
Daily volume742
Average volume (3 months)21,166
Data as of 9:30am ET, 11/22/2017

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+9.62%+10.68%
Expense Gross exp ratio0.48%1.19%
Risk 5 year sharpe ratio0.730.92
Net assets$166.7M$1.4B
Average market cap$25.8B$23.4B
Average P/E19.919.3
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity┬« MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares

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 Energy6.03%
DUK Duke Energy5.14%
SO Southern Co4.34%
D Dominion Energy Inc4.34%
-- 4.00%
-- 3.98%
-- 3.61%
EXC Exelon3.21%
AEP American Electric Power Company Inc3.04%
PCG PG&E2.46%