iShares Global Utilities ETF (JXI)

Delayed Data
As of Mar 04
 -0.40 / -0.85%
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-5.23% 3 years+7.74%
3 months-4.71% 5 years+5.18%
1 year+4.85% Since inception+3.01%
Data through 03/03/2015

Quote Details

Previous close$47.13
Open day’s range46.56 – 46.92
Net asset value (NAV)47.16 (03/02/2015)
Daily volume163,218
Average volume (3 months)174,242
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+5.18%+9.46%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.520.89
Net assets$337.4M$999.1M
Average market cap$23.4B$19.7B
Average P/E17.020.9
Dividend / Share--0.41%


PUI PowerShares DWA Utilities Momentum Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
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
DUK Duke Energy5.28%
-- 5.02%
NEE NextEra Energy4.30%
D Dominion Resources Inc4.00%
SO Southern Co3.92%
-- 3.59%
-- 3.22%
-- 3.08%
-- 2.87%
EXC Exelon2.77%

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