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iShares Global Utilities ETF (JXI)

NYSEARCA: JXI · Delayed Price · USD
59.96
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
59.96
-0.57 (-0.93%)
At close: Sep 27, 4:00 PM
Assets$163.35M
NAV$60.50
Expense Ratio0.46%
PE Ratio21.89
Shares Out2.70M
Dividend (ttm)$1.83
Dividend Yield3.03%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume6,209
Open60.22
Previous Close60.52
Day's Range59.83 - 60.75
52-Week Low53.95
52-Week High64.68
Beta0.42
Holdings76
Inception DateSep 12, 2006

About JXI

The investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassEquity
SectorUtilities
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolJXI
Index TrackedS&P Global Utilities Sector Index

Top 10 Holdings

43.91% of assets
NameSymbolWeight
NextEra EnergyNEE9.83%
Duke EnergyDUK5.08%
Southern CompanySO4.45%
ENELENEL.MI4.26%
IBERDROLA SAIBE.MC4.21%
Dominion EnergyD4.05%
NATIONAL GRID PLCNG.L3.27%
ExelonEXC3.23%
Sempra EnergySRE2.78%
American Electric PowerAEP2.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.823188Jun 16, 2021
Dec 14, 2020$1.009411Dec 18, 2020
Jun 15, 2020$0.58514Jun 19, 2020
Dec 16, 2019$0.960662Dec 20, 2019
Jun 17, 2019$1.053959Jun 21, 2019
Dec 18, 2018$0.719645Dec 24, 2018
Full Dividend History

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