iShares S&P Global Utilities  JXI
  Style Box Details
Size
Average Mkt Cap $Mil19,351
  
Market Capitalization% of Portfolio
Giant12.59
Large67.24
Medium20.17
Small0.00
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings13.7---
Price/Book1.2---
Price/Sales0.8---
Price/Cash Flow5.1---
Dividend Yield 4.2---
Long-Term Earnings5.3---
Historical Earnings-16.3---
Sales Growth-3.5---
Cash-Flow Growth-11.4---
Book-Value Growth2.0---
Data as of 06-14-13
 
  Asset Allocation 
% of Net Assets
Cash0.4
Stocks99.6
Bonds0.0
Other0.0
Foreign Stocks47.8
Data through 06-14-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services 0.00 0.00 0.00
Energy0.99 0.00 0.33
Industrials0.76 0.00 0.51
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities98.25 0.00 1.12
Data through 06-14-13
 Top 25 Holdings
Total Number of Stock Holdings71 Annual Turnover %8
Total Number of Bond Holdings0 % Assets in Top 10 Holdings37.04
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Duke Energy Corporation21.198.435.15
National Grid PLC11.273.324.60
Southern Co16.036.324.18
E. On SE12.380.623.76
NextEra Energy Inc15.1718.493.65
Dominion Resources Inc90.9111.693.49
GDF Suez ------3.44
Centrica PLC13.5111.733.28
Iberdrola SA ------2.90
Exelon Corp20.966.142.83
ENEL Ente Nazionale per L'Energ Elet SPA35.09-14.152.50
SSE PLC49.5022.182.46
American Electric Power Co Inc16.429.022.39
PG&E Corp20.9213.922.14
Sempra Energy20.3714.631.97
RWE AG ------1.84
PPL Corp10.964.311.84
Consolidated Edison, Inc.14.397.671.83
Public Service Enterprise Group Inc12.2010.131.79
FirstEnergy Corp22.68-6.011.73
CLP Holdings Limited18.83-1.621.73
Edison International9.935.731.66
Xcel Energy Inc14.4311.381.55
Hong Kong and China Gas Co., Ltd. ------1.49
Tokyo Gas Co., Ltd.9.499.451.44
Duke Energy Corporation21.198.435.15
National Grid PLC11.273.324.60
Southern Co16.036.324.18
E. On SE12.380.623.76
NextEra Energy Inc15.1718.493.65
Data as of 06-14-13
YTD Data through 06-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2013 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.