iShares Global Utilities ...

AMEX: JXI · Real-Time Price · USD
71.97
0.20 (0.29%)
At close: Jun 18, 2025, 9:56 AM
0.29%
Bid 71.9
Market Cap 185.83M
AUM 184.47M
NAV 72.34
EPS (ttm) 4.17
PE Ratio (ttm) 17.25
Shares Out 2.58M
Inception Date Sep 11, 2006
Ask 72.06
Volume 1.24K
Open 71.98
Previous Close 71.77
Day's Range 71.82 - 72.00
52-Week Range 59.63 - 74.31
Holdings 67
Expense Ratio 0.41%

About JXI

The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector.

Asset Class Equity
Ticker Symbol JXI
Inception Date Sep 11, 2006
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 98.85%
Industrials 1.15%
All Sectors

Top 10 Holdings 43.39% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 7.94%
The Southern Company SO 5.11%
Iberdrola Sa IBE.MC 5.10%
Constellation Energy... CEG 4.83%
Duke Energy Corporat... DUK 4.68%
Enel ENEL.MI 3.70%
National Grid Plc NG-.L 3.67%
Vistra Corp. VST 3.07%
American Electric Po... AEP 2.85%
Sempra SRE 2.44%
View More Holdings

Dividends Dividend Yield 2.83%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.0937 Jun 20, 2025
Dec 17, 2024 $0.9497 Dec 20, 2024
Jun 11, 2024 $0.9894 Jun 17, 2024
Dec 20, 2023 $1.1358 Dec 27, 2023
Jun 7, 2023 $0.9557 Jun 13, 2023
Full Dividend History