JXI logo

JXI ETF

Profile

Name

iShares Global Utilities ETF

Assets under management

$186 million

Expense ratio

0.41%

Asset class

Equity

Domicile

US

Inception date

September 11, 2006

Net asset value

73K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NEE logo
NextEra Energy(NEE)
7.67 %
SO logo
Southern(SO)
5.05 %
IBERDROLA SA(IBE.MC)
5.04 %
CEG logo
Constellation Energy(CEG)
4.76 %
DUK logo
Duke Energy(DUK)
4.68 %
ENEL(ENEL)
3.73 %
NATIONAL GRID PLC(NG.)
3.62 %
VST logo
Vistra(VST)
3.05 %
AEP logo
American Electric Power(AEP)
2.85 %
SRE logo
Sempra(SRE)
2.53 %
D logo
Dominion Energy(D)
2.47 %
EXC logo
Exelon(EXC)
2.26 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
2.09 %
E.ON N(EOAN.DE)
2.08 %
XEL logo
Xcel Energy(XEL)
2.07 %
ENGIE SA(ENGI.PA)
2.04 %
ED logo
Consolidated Edison(ED)
1.86 %
ETR logo
Entergy(ETR)
1.84 %
PCG logo
PG&E(PCG)
1.83 %
WEC logo
WEC Energy(WEC)
1.75 %
NRG logo
NRG Energy(NRG)
1.66 %
DTE logo
DTE Energy(DTE)
1.44 %
AWK logo
American Water Works(AWK)
1.43 %
SSE PLC(SSE)
1.37 %
RWE AG(RWE.DE)
1.36 %
AEE logo
Ameren(AEE)
1.36 %
PPL logo
PPL(PPL)
1.32 %
ATO logo
Atmos Energy(ATO)
1.27 %
ES logo
Eversource Energy(ES)
1.26 %
FORTIS INC(FTS.TO)
1.26 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$73.28
JXI price is $73.28

30-Day Relative Volume

1.76
JXI 30-day relative volume is 1.76

Price Performance

Price Most recent change

+1.03%
JXI price was up +1.03% on Jun 26, 2025

Price YTD change

+14.23%
JXI price is up +14.23% since January 1st

Price 1-year change

+21.34%
JXI price is up +21.34% year-on-year

Price 3-year change

+21.97%
JXI price is up +21.97% over the past 3 years

Price Range

Price All-time high

$74.31
JXI price is currently -1.39% below its historical high of $74.31

Price 3-year low

$50.60
JXI price is currently +44.82% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.29
JXI beta is 0.29

200-day SMA

$68.64
JXI price is currently +6.76% above its 200-day simple moving average

50-day SMA

$72.11
JXI price is currently +1.63% above its 50-day simple moving average

RSI

54.39
JXI 14-day relative strength index is 54.39

Volume

1.76
JXI 30-day relative volume is 1.76

ATR

$0.66
JXI average true range is $0.66

10-day Historical Volatility

17.52%
JXI 10-day historical volatility is 17.52%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$1.09
JXI last dividend was $1.09 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.04
JXI TTM dividend per share is $2.04

TTM Dividend per share 1-Year Change

-3.85%
JXI TTM dividend per share is down -3.85% year-on-year

TTM Dividend per share 3-Year Change

+11.8%
JXI TTM dividend per share is up +11.8% over the past 3 years

Dividend yield

TTM Dividend yield

2.79%
JXI TTM dividend yield is 2.79%

TTM Dividend yield 1-Year Change

-23.14%
JXI TTM dividend yield is down -23.14% year-on-year

Top holdings

Name
Weight
NEE logo
NextEra Energy(NEE)
7.67 %
SO logo
Southern(SO)
5.05 %
IBERDROLA SA(IBE.MC)
5.04 %
CEG logo
Constellation Energy(CEG)
4.76 %
DUK logo
Duke Energy(DUK)
4.68 %
ENEL(ENEL)
3.73 %
NATIONAL GRID PLC(NG.)
3.62 %
VST logo
Vistra(VST)
3.05 %
AEP logo
American Electric Power(AEP)
2.85 %
SRE logo
Sempra(SRE)
2.53 %
D logo
Dominion Energy(D)
2.47 %
EXC logo
Exelon(EXC)
2.26 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
2.09 %
E.ON N(EOAN.DE)
2.08 %
XEL logo
Xcel Energy(XEL)
2.07 %
ENGIE SA(ENGI.PA)
2.04 %
ED logo
Consolidated Edison(ED)
1.86 %
ETR logo
Entergy(ETR)
1.84 %
PCG logo
PG&E(PCG)
1.83 %
WEC logo
WEC Energy(WEC)
1.75 %
NRG logo
NRG Energy(NRG)
1.66 %
DTE logo
DTE Energy(DTE)
1.44 %
AWK logo
American Water Works(AWK)
1.43 %
SSE PLC(SSE)
1.37 %
RWE AG(RWE.DE)
1.36 %
AEE logo
Ameren(AEE)
1.36 %
PPL logo
PPL(PPL)
1.32 %
ATO logo
Atmos Energy(ATO)
1.27 %
ES logo
Eversource Energy(ES)
1.26 %
FORTIS INC(FTS.TO)
1.26 %

Analyst ratings

FAQ

  • Does JXI pay dividends?
  • What stocks are in JXI?
  • What is the current assets under management for JXI?
  • What is JXI average volume?
  • What is JXI expense ratio?
  • What is JXI inception date?

Does JXI pay dividends?

Yes, the iShares Global Utilities ETF does pays dividends, with the most recent payment being $1.09 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JXI?

As of today, iShares Global Utilities ETF inlcudes 87 holdings, with 36 of them being companies from 16 different countries and 5 sectors. The most weighted holdings are NextEra Energy (7.67%), Southern (5.05%) and IBERDROLA SA (5.04%)

What is the current assets under management for JXI?

Assets under management of iShares Global Utilities ETF is $186M

What is JXI average volume?

Average volume of iShares Global Utilities ETF is $19K

What is JXI expense ratio?

Expense ratio of iShares Global Utilities ETF is 0.41%

What is JXI inception date?

Inception date of iShares Global Utilities ETF is September 11, 2006
On this page