iShares Global Utilities ETF (JXI)

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%

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