Market Tracker

05/01 6:02pm ET

iShares Global Utilities ETF (JXI)

47.54
Delayed Data
As of May 01
 +0.21 / +0.44%
Today’s Change
44.77
Today|||52-Week Range
51.18
-3.32%
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+1.86% 3 years+8.26%
3 months-4.11% 5 years+5.32%
1 year+0.21% Since inception+3.06%
Data through 05/02/2015

Quote Details

Previous close$47.33
Open day’s range47.21 – 47.67
Net asset value (NAV)47.58 (05/01/2015)
Daily volume5,919
Average volume (3 months)122,357
Data as of 3:59pm ET, 05/01/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.32%+9.11%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.430.81
Net assets$186.3M$834.4M
Average market cap$21.7B$18.3B
Average P/E16.320.3
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 Energy5.31%
-- 4.83%
NEE NextEra Energy4.50%
D Dominion Resources Inc4.07%
SO Southern Co3.93%
-- 3.37%
-- 2.93%
-- 2.91%
-- 2.87%
EXC Exelon2.82%