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AXUT:NYSE Arca

iShares MSCI ACWI ex US Utilities Index Fund – AXUT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.20-0.05 (-0.11%)37.70 - 46.10810.0 (Above Avg)

Market data as of 10:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - AXUT

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World ex USA Utilities Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the utilities sector of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open44.33
Previous Close44.25
Day's Range44.20 - 44.33
Avg Volume (10 Day)684.0
Total Assets$6.77M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)3.50%
Fund Inception07/13/2010

Trailing Total Returns - AXUT

as of 04/30/2013
TimeframeAXUTS&P 500Utilities
1 Month7.68%1.93%6.23%
3 Month7.02%7.18%9.70%
Year-to-Date7.96%12.74%13.48%
1 Year9.14%16.89%16.31%
3 Year--12.80%10.82%
5 Year--5.21%3.28%
10 Year--7.88%11.38%
Since Inception0.32%10.38%--

Stock Sector Allocation - AXUT

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
95.69%
Communication Services 0.00%
Energy
 
1.96%
Industrials
 
2.35%
Technology 0.00%

Top Ten Holdings - AXUT

as of 04/30/2013
CompanyYTD Return% of Assets
National Grid PLC7.91%7.48%
E. On SE-2.52%5.42%
Centrica PLC7.23%4.88%
GDF Suez--4.71%
ENEL Ente Nazionale per L'Energ Elet SPA-8.87%4.15%
Iberdrola SA--4.15%
SSE PLC26.36%3.75%
RWE AG--3.01%
CLP Holdings Limited6.92%2.94%
Hong Kong and China Gas Co., Ltd.--2.83%

Valuation & Growth - AXUT

as of 04/30/2013
ValuationAXUTCategory Range
Price/Earnings5.00
Price/Book1.18
Price/Sales0.69
Price/Cash Flow5.64
Dividend Yield4.27
LT Earnings9
Historical Earnings5.15
Sales Growth-2.87
Cash-Flow Growth-18.1
Book-Value Growth2.58
Key:  Lo 
 Hi

Morningstar Summary - AXUT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - AXUT, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - AXUT, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-0.82%

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