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iShares S&P Global Utilities (JXI)

-NYSEArca

44.39 Up 0.35(0.79%) 4:00PM EDT

Prev Close:44.04
Open:44.05
Bid:40.25 x 700
Ask:48.59 x 900
NAV¹:45.53
Net Assets²:231.38M
YTD Return (Mkt)²:4.71%
Day's Range:44.05 - 44.45
52wk Range:39.37 - 46.61
Volume:40,688
Avg Vol (3m):82,180
P/E (ttm)²:14
Yield (ttm)²:4.00

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Utilities
Fund Family:iShares
Total Assets:231.38M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.71%
3y Avg Return:2.49%
5y Avg Return:-3.38%
Beta (3y):0.59

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Utilities Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") 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. View More
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