iShares Global Utilities ETF (JXI)

Assets	$123.36M
Expense Ratio	0.43%
PE Ratio	20.97
Shares Out	n/a
Dividend (ttm)	$1.99
Dividend Yield	3.39%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	71.14%
1-Year Return	-4.70%

Volume	4,617
Open	58.07
Previous Close	58.07
Day's Range	58.07 - 58.74
52-Week Low	50.60
52-Week High	63.10
Beta	n/a
Holdings	82
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

41.00% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	8.09%
The Southern Company	SO	5.27%
Duke Energy Corporation	DUK	4.83%
IBERDROLA SA	IBE.MC	4.65%
ENEL	ENEL.MI	3.69%
NATIONAL GRID PLC	NG.L	3.27%
Sempra	SRE	3.12%
American Electric Power Company, Inc.	AEP	2.81%
Dominion Energy, Inc.	D	2.64%
Exelon Corporation	EXC	2.63%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 7, 2023	$0.95572	Jun 13, 2023
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