Market Tracker

11/26 5:15pm ET

iShares Global Utilities ETF (JXI)

Data as of 3:58pm ET
 +0.39 / +0.79%
Today’s Change
Today|||52-Week Range

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.


1 month+2.11% 3 years+11.67%
3 months+1.48% 5 years+5.02%
1 year+14.32% Since inception+3.52%
Data through 11/26/2014

Quote Details

Previous close$49.51
Open day’s range49.73 – 50.00
Net asset value (NAV)49.44 (11/25/2014)
Daily volume46,972
Average volume (3 months)35,130
Data as of 3:58pm ET, 11/26/2014

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+5.02%+8.99%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.560.93
Net assets$233.2M$728.9M
Average market cap$23.2B$18.8B
Average P/E16.119.7
Dividend / Share--0.40%


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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 Energy Corporation5.39%
-- National Grid PLC5.27%
NEE NextEra Energy Inc4.06%
SO Southern Co3.85%
D Dominion Resources Inc3.85%
-- Iberdrola SA3.52%
-- GDF Suez3.41%
-- E On SE3.19%
-- ENEL Ente Nazionale per L'Energ Elet SPA3.06%
EXC Exelon Corp2.91%