iShares Global Utilities ETF (JXI)

Assets	$120.86M
Expense Ratio	0.43%
PE Ratio	21.27
Shares Out	2.05M
Dividend (ttm)	$2.09
Dividend Yield	3.51%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	74.68%
1-Year Return	-5.34%

Volume	14,181
Open	58.87
Previous Close	59.33
Day's Range	58.83 - 59.57
52-Week Low	50.60
52-Week High	63.10
Beta	0.52
Holdings	81
Inception Date	Sep 12, 2006

About JXI

Fund Home Page

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 issued by BlackRock.

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

Top 10 Holdings

43.21% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	8.99%
The Southern Company	SO	5.29%
Duke Energy Corporation	DUK	5.01%
IBERDROLA SA	IBE.MC	4.52%
Constellation Energy Corporation	CEG	3.99%
ENEL	ENEL.MI	3.36%
NATIONAL GRID PLC	NG.L	3.26%
Sempra	SRE	2.99%
American Electric Power Company, Inc.	AEP	2.99%
Dominion Energy, Inc.	D	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.13584	Dec 27, 2023
Jun 7, 2023	$0.95572	Jun 13, 2023
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