iShares Global Utilities ETF (JXI)

NYSEARCA: JXI · IEX Real-Time Price · USD
58.31
-0.83 (-1.40%)
At close: Mar 21, 2023, 3:36 PM
58.34
+0.03 (0.05%)
After-hours: Mar 21, 2023, 4:10 PM EDT
-1.4%
Assets $141.89M
Expense Ratio 0.40%
PE Ratio 19.72
Shares Out 2.40M
Dividend (ttm) $1.89
Dividend Yield 3.24%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 58.55%
1-Year Return -6.58%
Volume 28,565
Open 59.54
Previous Close 59.14
Day's Range 57.97 - 59.54
52-Week Low 51.01
52-Week High 67.69
Beta 0.57
Holdings 82
Inception Date Sep 12, 2006

About JXI

The 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 managed by BlackRock.

Asset Class Equity
Category Utilities
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JXI
Issuer BlackRock
Index Tracked S&P Global 1200 Utilities (Sector) Capped

Top 10 Holdings

43.07% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 10.03%
Duke Energy Corporation DUK 5.02%
The Southern Company SO 5.00%
Iberdrola SA IBE.MC 4.56%
National Grid PLC NG.L 3.31%
American Electric Power Company, Inc. AEP 3.15%
Dominion Energy, Inc. D 3.12%
Sempra SRE 3.09%
Enel SpA ENEL.MI 2.94%
Exelon Corporation EXC 2.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $1.0372 Dec 19, 2022
Jun 9, 2022 $0.84908 Jun 15, 2022
Dec 13, 2021 $0.97871 Dec 17, 2021
Jun 10, 2021 $0.82319 Jun 16, 2021
Dec 14, 2020 $1.00941 Dec 18, 2020
Jun 15, 2020 $0.58514 Jun 19, 2020
Full Dividend History

News

7 Investments to FIRE Up a Fat Stash and Retire Early

Two years ago, I wrote about buying on the dip as an investment strategy for those in the FIRE movement. FIRE stands for Financial Independence, Retire Early, and involves a commitment to both cutting...

Other symbols: DEFDISLVMUYVHTXNTK
6 months ago - InvestorPlace

Can the Rally in Utilities ETFs Last?

The long-term rates are falling in the United States on recessionary fears. This, in turn, boosted the rate-sensitive sectors like utilities.

Other symbols: FXURYUTOLZUTESVPUXLU
6 months ago - Zacks Investment Research

7 Best High-Yield Utilities Stocks to Buy to Help Pay Your Bills

These seven high-yield utilities stocks to buy this month generate predictable and steady returns without taking substantial risks. The post 7 Best High-Yield Utilities Stocks to Buy to Help Pay Your ...

Other symbols: ALEDUKEXCNEESO
1 year ago - InvestorPlace

7 Stocks To Watch For Tech, Fintech and Inflation Catalysts

These stocks to watch all have the potential to take off in exciting ways in the future. Here's what you need to know about them.

Other symbols: AMDBLCNCVYMANEEVTV
1 year ago - InvestorPlace

7 Best Dividend Stocks to Buy to Juice Your Portfolio Yield

These dividend stocks are fundamentally strong companies with solid earnings bases. Thus, their dividend payouts are safe and sustainable.

Other symbols: ABBVETRNMONLYSPYDT
1 year ago - InvestorPlace

8 Stocks Primed to Outperform in July

July is a good time to buy fundamentally strong shares. Here are eight of the best stocks to buy for long-term investment portfolios.

1 year ago - InvestorPlace

ETF Odds & Ends: Another Fund Converts

Plus, additional ETF changes and the launch of two more actively managed ETFs.

2 years ago - ETFcom

Global Utilities A Top ETF Buy

Going global can help with overall diversification if you know the smart moves to make.

Other symbols: CQQQEELV
3 years ago - Forbes