iShares Global Utilities ETF (JXI)

Data as of Oct 20
 +0.49 / +1.04%
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-2.79% 3 years+7.83%
3 months-3.46% 5 years+4.63%
1 year+8.25% Since inception+2.95%
Data through 10/18/2014

Quote Details

Previous close$47.12
Open day’s range47.12 – 47.70
Net asset value (NAV)47.12 (10/17/2014)
Daily volume45,545
Average volume (3 months)33,235
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+4.63%+8.99%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.420.78
Net assets$232.0M$793.9M
Average market cap$22.5B$17.7B
Average P/E15.519.0
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
-- National Grid PLC5.32%
DUK Duke Energy Corporation5.08%
NEE NextEra Energy Inc3.94%
D Dominion Resources Inc3.87%
SO Southern Co3.75%
-- Iberdrola SA3.71%
-- GDF Suez3.66%
-- E On SE3.52%
-- ENEL Ente Nazionale per L'Energ Elet SPA3.31%
EXC Exelon Corp2.81%

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