Market Tracker

04/01 3:46am ET

iShares Global Utilities ETF (JXI)

46.46
Delayed Data
As of Mar 31
 -0.34 / -0.73%
Today’s Change
44.77
Today|||52-Week Range
51.18
-5.51%
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-2.17% 3 years+7.50%
3 months-5.87% 5 years+4.71%
1 year+1.58% Since inception+2.90%
Data through 03/31/2015

Quote Details

Previous close$46.80
Open day’s range46.35 – 46.73
Net asset value (NAV)46.82 (03/30/2015)
Daily volume82,762
Average volume (3 months)183,038
Data as of 3:58pm ET, 03/31/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+4.71%+9.46%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.520.89
Net assets$337.4M$999.1M
Average market cap$23.4B$19.3B
Average P/E17.019.9
Dividend / Share--0.40%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
PUI PowerShares DWA Utilities Momentum 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 Energy5.28%
-- 5.02%
NEE NextEra Energy4.30%
D Dominion Resources Inc4.00%
SO Southern Co3.92%
-- 3.59%
-- 3.22%
-- 3.08%
-- 2.87%
EXC Exelon2.77%