iShares Global Utilities ETF (JXI)

Delayed Data
As of Apr 20
 +0.37 / +0.79%
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.


1 month+0.47% 3 years+8.52%
3 months-3.93% 5 years+4.70%
1 year+1.40% Since inception+3.03%
Data through 04/21/2015

Quote Details

Previous close$46.94
Open day’s range-- – --
Net asset value (NAV)47.43 (04/20/2015)
Daily volume9,930
Average volume (3 months)177,323
Data as of 04/20/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+4.70%+9.11%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.430.81
Net assets$186.3M$834.4M
Average market cap$21.7B$18.3B
Average P/E16.320.3
Dividend / Share--0.40%


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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
DUK Duke Energy5.31%
-- 4.83%
NEE NextEra Energy4.50%
D Dominion Resources Inc4.07%
SO Southern Co3.93%
-- 3.37%
-- 2.93%
-- 2.91%
-- 2.87%
EXC Exelon2.82%

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