Market Tracker

07/28 10:22am ET

iShares Global Utilities ETF (JXI)

49.28
Data as of 9:50am ET
 +0.14 / +0.28%
Today’s Change
41.73
Today|||52-Week Range
51.18
+11.54%
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-1.23% 3 years+6.98%
3 months+3.13% 5 years+6.75%
1 year+16.86% Since inception+3.60%
Data through 07/26/2014

Quote Details

Previous close$49.14
Open day’s range49.09 – 49.28
Net asset value (NAV)49.16 (07/25/2014)
Daily volume1,438
Average volume (3 months)53,224
Data as of 9:50am ET, 07/28/2014

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+6.75%+11.96%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.681.04
Net assets$241.6M$949.1M
Average market cap$23.8B$20.1B
Average P/E17.320.7
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities ETF
RYU Guggenheim S&P 500® Equal Weight Utilit...

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 PLC4.95%
DUK Duke Energy Corporation4.69%
NEE NextEra Energy Inc3.99%
-- Iberdrola SA3.74%
-- GDF Suez3.74%
D Dominion Resources Inc3.72%
-- E On SE3.69%
SO Southern Co3.61%
-- ENEL Ente Nazionale per L'Energ Elet SPA3.38%
EXC Exelon Corp2.80%