iShares Global Utilities ETF (JXI)

Assets	$333.14M
Expense Ratio	0.39%
PE Ratio	19.54
Shares Out	3.80M
Dividend (ttm)	$2.01
Dividend Yield	2.27%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.93%

Volume	12,832
Open	87.10
Previous Close	86.29
Day's Range	87.10 - 88.74
52-Week Low	70.11
52-Week High	90.09
Beta	0.62
Holdings	83
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

43.57% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	8.52%
Iberdrola, S.A.	IBE	6.30%
The Southern Company	SO	4.48%
Duke Energy Corporation	DUK	4.28%
Constellation Energy Corporation	CEG	4.02%
Enel SpA	ENEL	3.80%
National Grid plc	NG	3.74%
American Electric Power Company, Inc.	AEP	3.16%
Engie SA	ENGI	2.65%
Sempra	SRE	2.63%

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 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.