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JXI:NYSE Arca

iShares S&P Global Utilities Index Fund – JXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.87-0.25 (-0.55%)39.37 - 46.6114.9 thousand (Below Avg)

Market data as of 3:55PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - JXI

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.

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

Open45.00
Previous Close45.12
Day's Range44.79 - 45.00
Avg Volume (10 Day)35.9K
Total Assets$241.37M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)3.73%
Fund Inception09/12/2006

Trailing Total Returns - JXI

as of 04/30/2013
TimeframeJXIS&P 500Utilities
1 Month7.33%1.93%6.23%
3 Month10.58%7.18%9.70%
Year-to-Date13.58%12.74%13.48%
1 Year14.62%16.89%16.31%
3 Year5.29%12.80%10.82%
5 Year-2.59%5.21%3.28%
10 Year--7.88%11.38%
Since Inception2.37%10.38%--

Stock Sector Allocation - JXI

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
 
97.62%
Communication Services 0.00%
Energy
 
1.59%
Industrials
 
0.79%
Technology 0.00%

Top Ten Holdings - JXI

as of 04/30/2013
CompanyYTD Return% of Assets
DUK18.58%5.35%
National Grid PLC7.91%4.69%
SO12.89%4.24%
E. On SE-2.52%3.67%
D19.12%3.59%
NEE18.50%3.51%
GDF Suez--3.35%
EXC25.34%3.24%
Centrica PLC7.23%3.03%
Iberdrola SA--2.63%

Valuation & Growth - JXI

as of 04/30/2013
ValuationJXICategory Range
Price/Earnings7.49
Price/Book1.43
Price/Sales0.92
Price/Cash Flow6.19
Dividend Yield4.38
LT Earnings7.35
Historical Earnings0.34
Sales Growth-4.22
Cash-Flow Growth-13.93
Book-Value Growth2.99
Key:  Lo 
 Hi

Morningstar Summary - JXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - JXI, 3 Year

Beta0.60
Standard Deviation12.77
Alpha-0.45
Sharpe Ratio0.46
Mean6.17
R-Squared62.36

Tax Analysis - JXI, 3 Year Avg

Pretax Return5.29%
Tax-adjusted Return4.49%
Tax Cost Ratio0.76%
Potential Cap Gains-25.31%

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