Market Tracker

08/28 6:01pm ET

iShares Global Utilities ETF (JXI)

44.79
Delayed Data
As of Aug 28
 +0.02 / +0.04%
Today’s Change
43.43
Today|||52-Week Range
50.84
-8.91%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the utilities sector of the economy and that the index provider believes are important to global markets.

No recent news for iShares Global Utilities ETF.

Performance

1 month-1.73% 3 years+6.73%
3 months-4.82% 5 years+4.72%
1 year-4.79% Since inception+2.50%
Data through 08/29/2015

Quote Details

Previous close$44.77
Open day’s range44.33 – 44.85
Net asset value (NAV)44.79 (08/28/2015)
Daily volume17,009
Average volume (3 months)19,799
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+4.72%+10.00%
Expense Gross exp ratio0.47%0.40%
Risk 5 year sharpe ratio0.530.81
Net assets$167.2M$773.5M
Average market cap$21.3B$17.1B
Average P/E15.417.7
Dividend / Share--0.41%

Competitors

IPU SPDR® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities Portf...
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 Energy5.05%
-- 5.05%
NEE NextEra Energy4.60%
D Dominion Resources Inc4.19%
SO Southern Co4.00%
-- 3.80%
-- 3.24%
-- 2.89%
AEP American Electric Power Company Inc2.73%
EXC Exelon2.72%