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 Ratio	0.46%
PE Ratio	21.89
Shares Out	2.70M
Dividend (ttm)	$1.83
Dividend Yield	3.03%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	-

Volume	6,209
Open	60.22
Previous Close	60.52
Day's Range	59.83 - 60.75
52-Week Low	53.95
52-Week High	64.68
Beta	0.42
Holdings	76
Inception Date	Sep 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

Name	Symbol	Weight
NextEra Energy	NEE	9.83%
Duke Energy	DUK	5.08%
Southern Company	SO	4.45%
ENEL	ENEL.MI	4.26%
IBERDROLA SA	IBE.MC	4.21%
Dominion Energy	D	4.05%
NATIONAL GRID PLC	NG.L	3.27%
Exelon	EXC	3.23%
Sempra Energy	SRE	2.78%
American Electric Power	AEP	2.75%

View More Holdings

Dividends

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