iShares Global Utilities ETF (JXI)

56.67 -0.18  -0.32% NYSE Arca Aug 6, 09:33 USD
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Key Stats

Net Asset Value 56.90
Discount or Premium to NAV -0.09%
Turnover Ratio 6.00%
1 Year Fund Level Flows -71.83M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.24% 4.17% 4.40% 24
3M 11.28% 11.49% 9.24% 8
6M -7.52% -7.56% -9.54% 24
YTD -2.14% -2.07% -5.53% 16
1Y 8.40% 8.26% 1.15% 12
3Y 7.04% 7.09% 5.73% 21
5Y 7.90% 7.92% 8.67% 70
10Y 6.37% 6.39% 9.82% 99
15Y -- -- 7.69% --
20Y -- -- 6.36% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.46% 99.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 63.92%
North America 62.20%
Latin America 1.72%
Greater Europe 30.05%
United Kingdom 5.85%
Europe Developed 24.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.03%
Japan 2.59%
Australasia 1.22%
Asia Developed 2.23%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.28%
% Emerging Markets 1.72%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.90%
Real Estate 0.00%
Technology 0.00%
Utilities 99.10%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 22.47%
Large 55.34%
Medium 22.19%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 60.50%
Large Cap Blend 14.78%
Large Cap Growth 2.53%
Mid Cap Value 17.80%
Mid Cap Blend 3.85%
Mid Cap Growth 0.54%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.74% 283.00 -0.27%
IBE Iberdrola SA 5.36% -- --
ENEL Enel SpA 4.99% -- --
D Dominion Energy Inc 4.63% 79.21 -0.63%
DUK Duke Energy Corp 4.35% 83.12 -0.47%
SO Southern Co 4.03% 53.34 -0.11%
NG. National Grid PLC 3.17% -- --
AEP American Electric Power Co Inc 2.97% 84.36 -0.55%
EXC Exelon Corp 2.63% 37.64 -0.21%
SRE Sempra Energy 2.58% 127.99 +0.76%
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Utilities IndexTM. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. A significant portion of the underlying index is represented by securities of companies in the utilities industry or sector.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 1200 Utilities Sector NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 0.00
3M -4.466M
6M -29.54M
YTD -48.02M
1Y -71.83M
3Y -41.14M
5Y -67.53M
10Y -108.19M
As of July 31, 2020

Risk Info

Beta (5Y) 0.4943
Max Drawdown (All) 50.23%
Historical Sharpe Ratio (10Y) 0.506
Historical Sortino (All) 0.33
30-Day Rolling Volatility 15.37%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 16.44%

Fundamentals

Dividend Yield TTM (8-6-20) 2.73%
30-Day SEC Yield (3-31-20) 3.28%
7-Day SEC Yield --
Weighted Average PE Ratio 21.01
Weighted Average Price to Sales Ratio 1.659
Weighted Average Price to Book Ratio 1.912
Weighted Median ROE 9.83%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 3.91%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 1.622
Forecasted Price to Book Ratio 1.829
Number of Holdings 82
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.57%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth -3.26%
Forecasted Earnings Growth -0.25%
Forecasted Revenue Growth -4.92%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2006
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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