iShares Global Utilities ETF (JXI)
| Assets | $187.07M |
| Expense Ratio | 0.41% |
| PE Ratio | 16.92 |
| Shares Out | 2.55M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.84% |
| Volume | 5,702 |
| Open | 73.47 |
| Previous Close | 73.48 |
| Day's Range | 73.46 - 73.89 |
| 52-Week Low | 60.50 |
| 52-Week High | 74.31 |
| Beta | 0.61 |
| Holdings | 86 |
| 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
43.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.77% |
| Iberdrola, S.A. | IBE | 5.75% |
| The Southern Company | SO | 5.14% |
| Constellation Energy Corporation | CEG | 4.68% |
| Duke Energy Corporation | DUK | 4.43% |
| Enel SpA | ENEL | 3.81% |
| National Grid plc | NG | 3.58% |
| Vistra Corp. | VST | 3.35% |
| American Electric Power Company, Inc. | AEP | 2.85% |
| Sempra | SRE | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.95572 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0372 | Dec 19, 2022 |
Performance
JXI had a total return of 26.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
News
JXI: Weakest Performer Among Utilities Sector ETFs
JXI, the iShares Global Utilities ETF, underperforms peer ETFs and charges higher fees, making it less attractive for utility stock exposure. JXI's expense ratio is 0.41%, higher than competitors like...
JXI: Utilities Dashboard For March
This article series reports subsector metrics in utilities, aiding top-down analysis and stock picking. Water utilities are undervalued by 12% based on 11-year averages, while electricity/multi-utilit...
JXI: Utilities Dashboard For September
The utilities sector is moderately overvalued compared to 11-year averages, with gas utilities near baseline and other subsectors overvalued by 8%-12%. iShares Global Utilities ETF offers global utili...
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.
iShares Global Utilities ETF: Not Perfect, But Worth Considering
JXI's low beta and superior Sortino ratio validates its defensive profile. The IRA act should reflect well on this portfolio.
Vehicle & Parts Production Plunged To Lowest Since Lockdown; Oil & Gas Has New Script
Industrial production – manufacturing output, oil-and-gas extraction, mining, and gas and electric utilities – fell 1.3% in September from August, pushed down by production of motor vehicles and parts...
Riding The Blue Wave: Utilities For 2021 And Beyond With UTES' John Bartlett (Podcast Transcript)
Despite the S&P 500 being up an impressive 18% in 2020, the utilities sector did not take part in the rally finishing the year flat. Reaves' John Bartlett has spent nearly 30 years closely tracking Ut...
Global Utilities A Top ETF Buy
Going global can help with overall diversification if you know the smart moves to make.
