iShares Global Utilities ETF (JXI)
| Assets | $302.02M |
| Expense Ratio | 0.37% |
| PE Ratio | 18.09 |
| Shares Out | 3.70M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.33% |
| Volume | 7,642 |
| Open | 81.17 |
| Previous Close | 81.42 |
| Day's Range | 81.17 - 81.71 |
| 52-Week Low | 73.65 |
| 52-Week High | 90.09 |
| Beta | 0.59 |
| Holdings | 82 |
| 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
43.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 8.00% |
| Iberdrola, S.A. | IBE | 6.52% |
| The Southern Company | SO | 4.57% |
| Duke Energy Corporation | DUK | 4.32% |
| Constellation Energy Corporation | CEG | 4.16% |
| Enel SpA | ENEL | 3.70% |
| National Grid plc | NG | 3.52% |
| American Electric Power Company, Inc. | AEP | 3.10% |
| Dominion Energy, Inc. | D | 2.68% |
| Sempra | SRE | 2.53% |
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 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
News
How AI fits into the future of utility stocks
The utilities sector (XLU) has remained nearly flat year-to-date when compared to the massive gains seen in other sectors in 2024, such as technology. Citi Equity Analyst Ryan Levine believes that the...
Utilities Could Be Better Bets Than Bonds This Year
With the Fed and ECB set to lower rates later in 2024, big dividend-paying utilities could thrive.
Global Utilities A Top ETF Buy
Going global can help with overall diversification if you know the smart moves to make.