iShares Global Utilities ETF (JXI)

48.28
Delayed Data
As of May 22
 -0.17 / -0.35%
Today’s Change
44.77
Today|||52-Week Range
51.18
-1.81%
Year-to-Date

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.

Performance

1 month+2.44% 3 years+10.08%
3 months+1.28% 5 years+7.46%
1 year+2.71% Since inception+3.22%
Data through 05/23/2015

Quote Details

Previous close$48.45
Open day’s range48.17 – 48.45
Net asset value (NAV)48.33 (05/22/2015)
Daily volume24,324
Average volume (3 months)106,222
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+7.46%+9.11%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.490.81
Net assets$190.1M$795.3M
Average market cap$22.2B$18.6B
Average P/E16.620.0
Dividend / Share--0.40%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX® Fund
RYU Guggenheim S&P 500® Equal Weight Utilit...

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
DUK Duke Energy5.25%
-- 4.99%
NEE NextEra Energy4.28%
D Dominion Resources Inc4.03%
SO Southern Co3.86%
-- 3.44%
-- 3.16%
-- 3.00%
-- 2.97%
EXC Exelon2.80%

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