Market Tracker

03/03 7:25am ET

iShares Global Utilities ETF (JXI)

47.23
Delayed Data
As of Mar 02
 -0.70 / -1.46%
Today’s Change
45.96
Today|||52-Week Range
51.18
-3.95%
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.

Performance

1 month-5.23% 3 years+7.74%
3 months-4.71% 5 years+5.18%
1 year+4.85% Since inception+3.01%
Data through 03/03/2015

Quote Details

Previous close$47.93
Open day’s range-- – --
Net asset value (NAV)47.16 (03/02/2015)
Daily volume138,812
Average volume (3 months)109,395
Data as of 03/02/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.18%+9.46%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.560.96
Net assets$327.5M$1.2B
Average market cap$23.3B$19.7B
Average P/E16.520.9
Dividend / Share--0.41%

Competitors

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

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 Energy5.64%
-- 4.95%
NEE NextEra Energy4.36%
SO Southern Co4.17%
D Dominion Resources Inc4.11%
-- 3.41%
-- 3.09%
-- 2.84%
EXC Exelon2.83%
AEP American Electric Power Company Inc2.81%