iShares Global Utilities ETF (JXI)

Data as of Jan 28
 -0.46 / -0.91%
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-0.42% 3 years+11.05%
3 months+3.64% 5 years+6.24%
1 year+18.34% Since inception+3.78%
Data through 01/29/2015

Quote Details

Previous close$50.31
Open day’s range49.79 – 50.63
Net asset value (NAV)50.04 (01/28/2015)
Daily volume64,946
Average volume (3 months)87,884
Data as of 01/28/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+6.24%+9.46%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.440.83
Net assets$246.0M$1.1B
Average market cap$23.3B$19.2B
Average P/E16.620.2
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
DUK Duke Energy Corporation5.44%
-- National Grid PLC5.09%
NEE NextEra Energy Inc4.27%
D Dominion Resources Inc4.14%
SO Southern Co4.07%
-- Iberdrola SA3.37%
-- GDF Suez3.30%
-- E On SE3.17%
EXC Exelon Corp2.94%
AEP American Electric Power Co Inc2.74%

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