iShares Global Utilities ...

AMEX: JXI · Real-Time Price · USD
74.11
0.34 (0.46%)
At close: Jul 01, 2025, 3:59 PM
73.90
-0.29%
After-hours: Jul 01, 2025, 06:20 PM EDT
0.46%
Bid 69.1
Market Cap 191.38M
AUM 186.78M
NAV 73.25
EPS (ttm) 4.17
PE Ratio (ttm) 17.77
Shares Out 2.58M
Inception Date Sep 11, 2006
Ask 90
Volume 8.73K
Open 73.77
Previous Close 73.77
Day's Range 73.29 - 74.15
52-Week Range 59.77 - 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 43.65% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 7.45%
Iberdrola Sa IBE 5.73%
The Southern Company SO 5.10%
Constellation Energy... CEG 4.80%
Duke Energy Corporat... DUK 4.41%
Enel ENEL.MI 3.76%
National Grid Plc NG-.L 3.67%
Vistra Corp. VST 3.40%
American Electric Po... AEP 2.81%
Sempra SRE 2.52%
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