Market Tracker

07/28 4:09am ET

iShares Global Utilities ETF (JXI)

Delayed Data
As of Jul 27
 +0.28 / +0.62%
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+0.49% 3 years+7.29%
3 months-3.17% 5 years+4.90%
1 year-4.11% Since inception+2.70%
Data through 07/28/2015

Quote Details

Previous close$45.06
Open day’s range-- – --
Net asset value (NAV)45.45 (07/27/2015)
Daily volume40,644
Average volume (3 months)17,871
Data as of 07/27/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+4.90%+10.00%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.580.85
Net assets$159.6M$698.3M
Average market cap$20.9B$18.6B
Average P/E15.318.5
Dividend / Share--0.41%


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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
-- 5.04%
DUK Duke Energy4.97%
NEE NextEra Energy4.43%
D Dominion Resources Inc4.04%
SO Southern Co3.87%
-- 3.67%
-- 3.21%
-- 2.86%
EXC Exelon2.75%
-- 2.71%