iShares Global Utilities ... (JXI)
AMEX: JXI
· Real-Time Price · USD
76.25
0.43 (0.57%)
At close: Aug 19, 2025, 3:59 PM
0.57% (1D)
| Bid | 75 |
| Market Cap | 191.82M |
| AUM | 201.67M |
| NAV | 76.1 |
| EPS (ttm) | 4.14 |
| PE Ratio (ttm) | 18.41 |
| Shares Out | 2.52M |
| Inception Date | Sep 12, 2006 |
| Ask | 90 |
| Volume | 3.61K |
| Open | 75.80 |
| Previous Close | 75.82 |
| Day's Range | 75.80 - 76.25 |
| 52-Week Range | 62.46 - 76.85 |
| Holdings | 67 |
| Expense Ratio | 0.39% |
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 12, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 43.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 7.67% |
| Iberdrola Sa | IBE.XD | 5.81% |
| The Southern Company | SO | 5.11% |
| Constellation Energy... | CEG | 4.68% |
| Duke Energy Corporat... | DUK | 4.47% |
| Enel | ENEL | 3.61% |
| National Grid Plc | NG-.L | 3.45% |
| Vistra Corp. | VST | 3.33% |
| American Electric Po... | AEP | 2.98% |
| Sempra | SRE | 2.64% |
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 |
