iShares Trust: iShares S&P Global Utilities Sector Index Fund (JXI) Share Price ($):42.07 Price Change: -0.22 (-0.52%)

Exchange: NYSE Arca   Industry: Utility   

Last 10 Quotes:

What's This?
    Previous Close42.29
    Volume42,975
    Day's Range41.85 - 42.31
    52-Week Range38.67 - 58.46
    Year-to-Date Return0.91%
    1-Year Return-5.86%
    3-Year Annualized Return3.21%
    5-Year Annualized Return-2.95%
    Chart for JXI
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    Investment Info

    Expense Ratio0.48
    Net Assets$ 250 mil
    Alpha-0.75
    R-Squared0.64
    Dividend (Yield)$0.82 (4.72%)
    Avg. Market Cap$ 23,420 mil
    Beta0.68
    Price/Earnings14.14
    Ex-Dividend Date12/19/2011
    Turnover9.00
    Standard Deviation4.34
    Price/Book1.59
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. E.ON AG ORD 5.53% 542,739
    2. GDF Suez SA ORD 4.51% 390,528
    3. Southern Co ORD 4.21% 232,328
    4. National Grid PLC ORD 3.90% 962,760
    5. Exelon Corp ORD 3.29% 179,783
    6. Dominion Resources Inc ORD 3.28% 154,245
    7. Duke Energy Corp ORD 3.10% 360,696
    8. Enel SpA ORD 3.07% 1,753,308
    9. Iberdrola SA ORD 3.05% 1,107,287
    10. Centrica PLC ORD 2.74% 1,399,618
    % of Total Holdings 36.68%  

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    12/7/2011   Market-trouncing returns could be written in this five-star. (The Motley Fool)

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