Market Tracker

04/24 6:05pm ET

iShares Global Utilities ETF (JXI)

48.49
Data as of 3:59pm ET
 -0.01 / -0.02%
Today’s Change
40.87
Today|||52-Week Range
48.82
+9.76%
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+3.31% 3 years+5.78%
3 months+8.98% 5 years+9.56%
1 year+11.47% Since inception+3.24%
Data through 04/24/2014

Quote Details

Previous close$48.50
Open day’s range48.26 – 48.61
Net asset value (NAV)48.44 (04/23/2014)
Daily volume33,251
Average volume (3 months)51,382
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+9.56%+12.94%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.761.10
Net assets$285.2M$678.0M
Average market cap$22.5B$18.5B
Average P/E17.520.0
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities ETF
PSCU PowerShares S&P SmallCap Utilities 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
-- National Grid PLC5.10%
DUK Duke Energy Corporation4.86%
NEE NextEra Energy Inc4.02%
-- GDF Suez4.02%
D Dominion Resources Inc3.99%
-- Iberdrola SA3.79%
-- E. On SE3.78%
SO Southern Co3.77%
-- ENEL Ente Nazionale per L'Energ Elet SPA3.56%
EXC Exelon Corp2.78%