iShares Global Utilities ETF (JXI)

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Fund Description

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.

Fund Snapshot Updated 07.22.2014

Previous Close $49.38 Expense Ratio 0.48%
YTD Return 14.16% Avg. 30-Day Volume 26,133
1-Year Return 16.8% Market Cap Loading...
Bid $49.37 Shares Outstanding 4,700,000
Ask $49.40 Dividends $1.87
Top 10 Holdings
National Grid (NG.) 5.42%
Duke Energy Corp New (DUK) 4.92%
Nextera Energy Inc (NEE) 4.08%
Gdf Suez (GSZ) 3.93%
Iberdrola Sa (IBE) 3.83%
Southern Co (SO) 3.80%
E.On Se (EOAN) 3.79%
Enel Spa (ENEL) 3.55%
Exelon Corp (EXC) 2.59%
Centrica (CNA) 2.57%
% of Total Holdings 38.50%

Sector Breakdown

Geographic Breakdown

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