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iShares Global Utilities ETF (JXI)

49.99
Delayed Data
As of 11:37am ET
 -0.09 / -0.18%
Today’s Change
42.85
Today|||52-Week Range
51.84
+11.83%
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. Components of the underlying index primarily include utilities companies.

No recent news for iShares Global Utilities ETF.

Performance

1 month-0.79% 3 years+4.56%
3 months+5.43% 5 years+8.31%
1 year+5.33% Since inception+3.86%
Data through 07/27/2017

Quote Details

Previous close$50.08
Open day’s range49.99 – 50.14
Net asset value (NAV)50.06 (07/26/2017)
Daily volume3,963
Average volume (3 months)20,079
Data as of 11:37am ET, 07/27/2017

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+8.31%+9.68%
Expense Gross exp ratio0.47%1.21%
Risk 5 year sharpe ratio0.660.84
Net assets$152.0M$1.4B
Average market cap$24.3B$22.6B
Average P/E17.521.0
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares

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 Energy5.74%
DUK Duke Energy5.12%
D Dominion Energy Inc4.22%
SO Southern Co4.17%
-- 4.07%
-- 3.91%
-- 3.63%
AEP American Electric Power Company Inc2.99%
PCG PG&E2.97%
EXC Exelon2.92%