iShares Global Utilities ETF (JXI)

NYSEARCA: JXI · IEX Real-Time Price · USD
-0.83 (-1.40%)
At close: Mar 21, 2023, 3:36 PM
+0.03 (0.05%)
After-hours: Mar 21, 2023, 4:10 PM EDT
Assets $141.89M
Expense Ratio 0.40%
PE Ratio 19.72
Shares Out 2.40M
Dividend (ttm) $1.89
Dividend Yield 3.24%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 58.55%
1-Year Return -6.58%
Volume 28,565
Open 59.54
Previous Close 59.14
Day's Range 57.97 - 59.54
52-Week Low 51.01
52-Week High 67.69
Beta 0.57
Holdings 82
Inception Date Sep 12, 2006

About JXI

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 managed by BlackRock.

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

Top 10 Holdings

43.07% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 10.03%
Duke Energy Corporation DUK 5.02%
The Southern Company SO 5.00%
Iberdrola SA IBE.MC 4.56%
National Grid PLC NG.L 3.31%
American Electric Power Company, Inc. AEP 3.15%
Dominion Energy, Inc. D 3.12%
Sempra SRE 3.09%
Enel SpA ENEL.MI 2.94%
Exelon Corporation EXC 2.83%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 13, 2022 $1.0372 Dec 19, 2022
Jun 9, 2022 $0.84908 Jun 15, 2022
Dec 13, 2021 $0.97871 Dec 17, 2021
Jun 10, 2021 $0.82319 Jun 16, 2021
Dec 14, 2020 $1.00941 Dec 18, 2020
Jun 15, 2020 $0.58514 Jun 19, 2020
Full Dividend History


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