iShares Global Utilities ETF (JXI)

45.29
Delayed Data
As of 3:58pm ET
 +0.81 / +1.82%
Today’s Change
44.01
Today|||52-Week Range
50.84
-7.89%
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-1.62% 3 years+6.70%
3 months-3.99% 5 years+5.88%
1 year-6.67% Since inception+2.49%
Data through 07/07/2015

Quote Details

Previous close$44.48
Open day’s range44.40 – 45.34
Net asset value (NAV)44.58 (07/06/2015)
Daily volume17,783
Average volume (3 months)16,273
Data as of 3:58pm ET, 07/07/2015

Peer Comparisonvs. Utilities ETFs

 JXICategory
Performance 5-yr return+5.88%+10.00%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.580.85
Net assets$159.6M$698.3M
Average market cap$20.9B$19.1B
Average P/E15.319.8
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
PUI PowerShares DWA Utilities Momentum Portf...

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
-- 5.04%
DUK Duke Energy4.97%
NEE NextEra Energy4.43%
D Dominion Resources Inc4.04%
SO Southern Co3.87%
-- 3.67%
-- 3.21%
-- 2.86%
EXC Exelon2.75%
-- 2.71%

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