iShares Global Utilities ETF (JXI)
| Assets | $326.21M |
| Expense Ratio | 0.39% |
| PE Ratio | 20.06 |
| Shares Out | 3.80M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.09% |
| Volume | 22,564 |
| Open | 85.09 |
| Previous Close | 84.97 |
| Day's Range | 84.60 - 85.15 |
| 52-Week Low | 72.97 |
| 52-Week High | 90.09 |
| Beta | 0.60 |
| Holdings | 83 |
| 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
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.96% |
| Iberdrola, S.A. | IBE | 6.49% |
| The Southern Company | SO | 4.72% |
| Duke Energy Corporation | DUK | 4.28% |
| Enel SpA | ENEL | 3.91% |
| National Grid plc | NG | 3.57% |
| Constellation Energy Corporation | CEG | 3.43% |
| American Electric Power Company, Inc. | AEP | 3.23% |
| Dominion Energy, Inc. | D | 2.66% |
| Sempra | SRE | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.12671 | 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 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
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