iShares S&P Global Utilities Index Fund (JXI)
| 46.24 Data as of 2:19pm ET |  +0.13 / +0.28%Today’s Change | 39.37 Today|||52-Week Range 46.61 | +12.15% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Utilities Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") 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.
Latest JXI News
No recent news for iShares S&P Global Utilities Index Fund.
Performance
| 1 month | +2.44% | 3 years | +8.31% | |
| 3 months | +10.46% | 5 years | -3.24% | |
| 1 year | +18.39% | Since inception | +2.26% |
Data through 05/21/2013
Quote Details
| Previous close | $46.11 |
| Open day’s range | 45.94 – 46.26 |
| Net asset value (NAV) | 46.13 (05/20/2013) |
| Daily volume | 16,848 |
| Average volume (3 months) | 51,914 |
Data as of 2:19pm ET, 05/21/2013
Peer Comparisonvs. Utilities ETFs
| JXI | Category | |
|---|---|---|
| Performance 5-yr return | -3.24% | +3.03% |
| Expense Gross exp ratio | 0.48% | 0.48% |
| Risk 5 year sharpe ratio | -0.09 | 0.29 |
| Net assets | $241.4M | $826.9M |
| Average market cap | $20.8B | $16.8B |
| Average P/E | 7.5 | 16.7 |
| Dividend / Share | -- | 0.42% |
Competitors
| RYU Guggenheim S&P 500 Equal Weight Utilitie... |
| PSCU PowerShares S&P SmallCap Utilities Portf... |
| VPU Vanguard Utilities ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 95.47% |
| Industrial materials | 2.46% |
| Energy | 2.08% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| DUK Duke Energy Corporation | 5.35% |
| -- National Grid PLC | 4.69% |
| SO Southern Co | 4.24% |
| -- E. On SE | 3.67% |
| D Dominion Resources Inc | 3.59% |
| NEE NextEra Energy Inc | 3.51% |
| -- GDF Suez | 3.35% |
| EXC Exelon Corp | 3.24% |
| -- Centrica PLC | 3.03% |
| -- Iberdrola SA | 2.63% |