iShares Global Utilities ETF (JXI)
| Assets | $326.21M |
| Expense Ratio | 0.39% |
| PE Ratio | 19.55 |
| Shares Out | 3.85M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.94% |
| Volume | 33,504 |
| Open | 83.11 |
| Previous Close | 82.93 |
| Day's Range | 82.93 - 83.93 |
| 52-Week Low | 71.82 |
| 52-Week High | 90.09 |
| Beta | 0.60 |
| Holdings | 84 |
| Inception Date | Sep 12, 2006 |
About JXI
Fund Home PageThe iShares Global Utilities ETF (JXI) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks a market-cap-weighted index of companies involved in the utilities industry worldwide. JXI was launched on Sep 12, 2006 and is issued by BlackRock.
Top 10 Holdings
43.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.94% |
| Iberdrola, S.A. | IBE | 6.64% |
| The Southern Company | SO | 4.53% |
| Duke Energy Corporation | DUK | 4.28% |
| Enel SpA | ENEL | 3.94% |
| Constellation Energy Corporation | CEG | 3.80% |
| National Grid plc | NG | 3.60% |
| American Electric Power Company, Inc. | AEP | 3.09% |
| Sempra | SRE | 2.62% |
| Dominion Energy, Inc. | D | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1267 | Jun 18, 2026 |
| Dec 16, 2025 | $0.91987 | Dec 19, 2025 |
| Jun 16, 2025 | $1.09371 | Jun 20, 2025 |
| Dec 17, 2024 | $0.94973 | Dec 20, 2024 |
| Jun 11, 2024 | $0.98939 | Jun 17, 2024 |
| Dec 20, 2023 | $1.13584 | Dec 27, 2023 |
Performance
JXI had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
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