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iShares Global Utilities ETF (JXI)

46.33
Delayed Data
As of Jul 31
 +0.46 / +1.00%
Today’s Change
44.01
Today|||52-Week Range
50.84
-5.78%
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+4.74% 3 years+8.12%
3 months-0.15% 5 years+5.56%
1 year+0.26% Since inception+2.94%
Data through 08/01/2015

Quote Details

Previous close$45.87
Open day’s range46.15 – 46.59
Net asset value (NAV)46.44 (07/31/2015)
Daily volume5,155
Average volume (3 months)16,969
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.56%+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%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
PUI PowerShares DWA Utilities Momentum 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
-- 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%