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JXI - iShares Global Utilities ETF

Stock Price: $62.93 USD -0.40 (-0.63%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $62.93 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $158.30M
NAV $63.32
Expense Ratio 0.46%
PE Ratio 18.51
Beta (5Y) 0.43
Dividend (ttm) $1.59
Dividend Yield 2.52%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $62.93
Previous Close $63.33
Change ($) -0.40
Change (%) -0.63%
Day's Open 63.06
Day's Range 62.81 - 63.06
Day's Volume 4,274
52-Week Range 47.89 - 63.24

Fund Description

The investment seeks to track the investment results of the S&P Global 1200 Utilities IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. A significant portion of the underlying index is represented by securities of companies in the utilities industry or sector.

Asset Class
Equity
Sector
Utilities
Region
Global
Inception Date
Sep 12, 2006
Exchange
NYSEARCA
Ticker Symbol
JXI
Index Tracked
S&P Global Utilities Sector Index

Top 10 Holdings

44.69% of assets
NameSymbolWeight
NextEra EnergyNEE9.92%
Enel SpAENEL.MI5.16%
Iberdrola SAIBE.MC5.11%
Duke EnergyDUK4.77%
Southern CompanySO4.34%
Dominion EnergyD4.02%
National Grid PLCNG.L3.05%
ExelonEXC2.87%
American Electric PowerAEP2.82%
Sempra EnergySRE2.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$1.009Dec 18, 2020
Jun 15, 2020$0.585Jun 19, 2020
Dec 16, 2019$0.961Dec 20, 2019
Jun 17, 2019$1.054Jun 21, 2019
Dec 18, 2018$0.72Dec 24, 2018
Jun 19, 2018$0.8299Jun 25, 2018
Full Dividend History

News

Going global can help with overall diversification if you know the smart moves to make.

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11 months ago - Forbes