iShares Global Utilities ETF (JXI)

NYSEARCA: JXI · IEX Real-Time Price · USD
58.74
+0.67 (1.15%)
Dec 1, 2023, 4:00 PM EST - Market closed
1.15%
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%
View More Holdings

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
Full Dividend History

News

ETF Odds & Ends: Another Fund Converts

Plus, additional ETF changes and the launch of two more actively managed ETFs.

2 years ago - ETFcom

Global Utilities A Top ETF Buy

Going global can help with overall diversification if you know the smart moves to make.

Other symbols: CQQQEELV
3 years ago - Forbes