iShares Global Utilities ETF (JXI)

Assets	$321.28M
Expense Ratio	0.39%
PE Ratio	19.55
Shares Out	3.80M
Dividend (ttm)	$2.01
Dividend Yield	2.36%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.05%

Volume	14,564
Open	84.55
Previous Close	84.67
Day's Range	84.55 - 85.49
52-Week Low	71.50
52-Week High	90.09
Beta	0.62
Holdings	85
Inception Date	Sep 12, 2006

About JXI

Fund Home Page

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 issued by BlackRock.

• Asset Class: Equity
• Category: Utilities
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JXI
• ETF Provider: BlackRock
• Index Tracked: S&P Global 1200 Utilities (Sector) Capped Index

Top 10 Holdings

43.34% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	8.41%
Iberdrola, S.A.	IBE	6.32%
The Southern Company	SO	4.65%
Duke Energy Corporation	DUK	4.34%
Enel SpA	ENEL	3.84%
National Grid plc	NG	3.73%
Constellation Energy Corporation	CEG	3.64%
American Electric Power Company, Inc.	AEP	3.13%
Sempra	SRE	2.67%
Engie SA	ENGI	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.91987	Dec 19, 2025
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

Performance

JXI had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.