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iShares Global Utilities ETF (JXI)

Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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. A significant portion of the underlying index is represented by securities of utilities companies.

No recent news for iShares Global Utilities ETF.


1 month-2.74% 3 years+3.73%
3 months-5.06% 5 years+7.46%
1 year+12.06% Since inception+3.58%
Data through 01/20/2018

Quote Details

Previous close$48.57
Open day’s range48.53 – 48.79
Net asset value (NAV)48.60 (01/19/2018)
Daily volume10,587
Average volume (3 months)18,347
Data as of 3:42pm ET, 01/19/2018

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+7.46%+11.08%
Expense Gross exp ratio0.48%1.19%
Risk 5 year sharpe ratio0.700.90
Net assets$153.9M$1.4B
Average market cap$26.3B$6.0B
Average P/E20.315.1
Dividend / Share--0.17%


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


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 Energy6.38%
DUK Duke Energy5.11%
D Dominion Energy Inc4.53%
SO Southern Co4.19%
-- 4.13%
-- 4.00%
-- 3.71%
EXC Exelon3.28%
AEP American Electric Power Company Inc3.14%
-- 2.41%