iShares Global Utilities ETF (JXI)
| Assets | $385.55M |
| Expense Ratio | 0.37% |
| PE Ratio | 18.45 |
| Forward PE | 16.17 |
| Shares Out | 4.80M |
| Dividend | $2.05 (2.55%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.05% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 80.25 |
| Day's Range | n/a |
| 52-Week Low | 76.18 |
| 52-Week High | 90.09 |
| Beta | 0.57 |
| Holdings | 86 |
| Inception Date | Sep 12, 2006 |
About JXI
Fund Home PageThe 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.
Top 10 Holdings
43.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.63% |
| Iberdrola, S.A. | IBE | 6.77% |
| The Southern Company | SO | 4.81% |
| Duke Energy Corporation | DUK | 4.36% |
| Constellation Energy Corporation | CEG | 4.30% |
| National Grid plc | NG | 3.66% |
| Enel SpA | ENEL | 3.53% |
| American Electric Power Company, Inc. | AEP | 3.21% |
| Dominion Energy, Inc. | D | 2.58% |
| Sempra | SRE | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.12671 | Jun 18, 2026 |
| 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 |
Performance
JXI had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
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