iShares Global Utilities ETF (JXI)

NYSEARCA: JXI · IEX Real-Time Price · USD
57.88
0.00 (0.00%)
At close: Jun 22, 2022 12:00 AM
57.88
0.00 (-0.01%)
Pre-market: Jun 23, 2022 8:00 AM EDT
0.00%
Assets $176.63M
NAV $58.88
Expense Ratio 0.43%
PE Ratio 20.91
Shares Out 3.00M
Dividend (ttm) $1.83
Dividend Yield 3.16%
Ex-Dividend Date Jun 9, 2022
1-Year Return -3.84%
Volume 6,130
Open 59.18
Previous Close 57.88
Day's Range 57.50 - 58.17
52-Week Low 56.50
52-Week High 67.69
Beta 0.50
Holdings 83
Inception Date Sep 12, 2006

About JXI

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 Class Equity
Sector Utilities
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol JXI
Index Tracked S&P Global Utilities Sector Index

Top 10 Holdings

44.09% of assets
Name Symbol Weight
NextEra Energy NEE 10.20%
Duke Energy DUK 5.36%
The Southern Company SO 4.95%
Dominion Energy D 4.21%
IBERDROLA SA IBE.MC 4.07%
NATIONAL GRID PLC NG.L 3.27%
American Electric Power Company AEP 3.19%
Sempra Energy SRE 3.09%
ENEL ENEL.MI 2.97%
Exelon EXC 2.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.849083 Jun 15, 2022
Dec 13, 2021 $0.978714 Dec 17, 2021
Jun 10, 2021 $0.8231879999999999 Jun 16, 2021
Dec 14, 2020 $1.009411 Dec 18, 2020
Jun 15, 2020 $0.58514 Jun 19, 2020
Dec 16, 2019 $0.9606620000000001 Dec 20, 2019
Full Dividend History

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