Market Tracker

07/02 5:35am ET

iShares Global Utilities ETF (JXI)

44.39
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
44.01
Today|||52-Week Range
50.84
-9.72%
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-5.15% 3 years+6.12%
3 months-2.77% 5 years+6.28%
1 year-8.24% Since inception+2.46%
Data through 07/02/2015

Quote Details

Previous close$44.39
Open day’s range-- – --
Net asset value (NAV)44.44 (07/01/2015)
Daily volume400
Average volume (3 months)18,909
Data as of 07/01/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+6.28%+9.11%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.670.95
Net assets$182.2M$793.4M
Average market cap$22.1B$19.1B
Average P/E16.719.8
Dividend / Share--0.41%

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
-- 5.24%
DUK Duke Energy5.12%
NEE NextEra Energy4.33%
D Dominion Resources Inc3.96%
SO Southern Co3.80%
-- 3.52%
-- 3.21%
-- 2.92%
-- 2.79%
EXC Exelon2.77%