Market Tracker

09/18 3:45pm ET

iShares Global Utilities ETF (JXI)

48.40
Data as of 3:27pm ET
 -0.05 / -0.10%
Today’s Change
42.84
Today|||52-Week Range
51.18
+9.55%
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+0.83% 3 years+9.16%
3 months-0.91% 5 years+4.70%
1 year+15.59% Since inception+3.35%
Data through 09/18/2014

Quote Details

Previous close$48.45
Open day’s range48.28 – 48.48
Net asset value (NAV)48.47 (09/17/2014)
Daily volume14,545
Average volume (3 months)27,974
Data as of 3:27pm ET, 09/18/2014

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+4.70%+11.96%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.500.88
Net assets$235.3M$801.4M
Average market cap$22.5B$18.6B
Average P/E17.019.8
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
-- National Grid PLC5.41%
DUK Duke Energy Corporation4.91%
NEE NextEra Energy Inc4.03%
-- Iberdrola SA3.87%
D Dominion Resources Inc3.84%
SO Southern Co3.71%
-- GDF Suez3.51%
-- E On SE3.42%
-- ENEL Ente Nazionale per L'Energ Elet SPA3.22%
EXC Exelon Corp2.69%