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%
(1D)
| 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% |
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 |
News
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