Market Tracker

02/22 3:45am ET

iShares Global Utilities ETF (JXI)

46.70
Delayed Data
As of Feb 21
 -0.3112 / -0.66%
Today’s Change
45.15
Today|||52-Week Range
53.07
-5.72%
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 may include large-- mid- or small-capitalization companies. A significant portion of the underlying index is represented by securities of utilities companies.

No recent news for iShares Global Utilities ETF.

Performance

1 month-4.12% 3 years+3.19%
3 months-8.67% 5 years+6.62%
1 year+4.56% Since inception+3.17%
Data through 02/22/2018

Quote Details

Previous close$47.01
Open day’s range46.70 – 47.15
Net asset value (NAV)46.60 (02/21/2018)
Daily volume11,616
Average volume (3 months)17,329
Data as of 3:37pm ET, 02/21/2018

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+6.62%+11.08%
Expense Gross exp ratio0.48%1.17%
Risk 5 year sharpe ratio0.640.80
Net assets$139.9M$1.4B
Average market cap$25.5B$6.3B
Average P/E18.815.3
Dividend / Share--0.18%

Competitors

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

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
NEE NextEra Energy6.56%
DUK Duke Energy4.84%
D Dominion Energy Inc4.33%
-- 4.32%
-- 4.18%
SO Southern Co3.98%
-- 3.63%
EXC Exelon3.25%
AEP American Electric Power Company Inc2.98%
-- 2.48%