iShares S&P Global Utilities Sector Index Fund is an open-end management company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Utilities Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that the Index provider deems to be part of the utilities sector of the economy. The Fund invests in sectors, such as retailing, media, automobile and components, consumer services, consumer durable and apparel, S-T securities and other. As of Mar 31 2015, the Fund's total assets were $186,384,341 and the Fund's investment portfolio was valued at $185,969,917. The JXI stock yearly return is shown above.
The yearly return on the JXI stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2020 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the JXI annual return calculation with any dividends reinvested as applicable (on ex-dates).
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