Market Tracker

09/01 9:32am ET

iShares Global Utilities ETF (JXI)

49.07
Data as of Aug 29
 +0.25 / +0.51%
Today’s Change
41.73
Today|||52-Week Range
51.18
+11.07%
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-0.65% 3 years+9.22%
3 months+1.42% 5 years+5.61%
1 year+20.81% Since inception+3.51%
Data through 08/30/2014

Quote Details

Previous close$48.82
Open day’s range48.71 – 49.07
Net asset value (NAV)49.01 (08/29/2014)
Daily volume91,936
Average volume (3 months)50,711
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.61%+11.96%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.540.86
Net assets$216.2M$920.8M
Average market cap$22.6B$18.3B
Average P/E16.819.6
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
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 PLC5.32%
DUK Duke Energy Corporation4.89%
-- Iberdrola SA4.00%
NEE NextEra Energy Inc3.93%
D Dominion Resources Inc3.77%
-- GDF Suez3.75%
SO Southern Co3.69%
-- E On SE3.62%
-- ENEL Ente Nazionale per L'Energ Elet SPA3.54%
EXC Exelon Corp2.56%