Summary
- Current Price
- As of today, JXI price is $85.79, up +1.38% on
- Current Price vs All-Time High
- JXI price is currently -4.21% below its historical high of $89.56 set on
- Dividend Yield
- JXI current TTM dividend yield is 2.35%
- Next Ex-Dividend
- As of today, the next dividend for JXI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Utilities ETF |
| Assets Under Management | $303M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 86K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEE | 8.18% | |
| IBE.MC | 5.94% | |
| SO | 4.61% | |
| CEG | 4.47% | |
| DUK | 4.41% | |
| NG.L | 3.86% | |
| ENEL.MI | 3.65% | |
| AEP | 3.05% | |
| SRE | 2.64% | |
| ENGI.PA | 2.46% | |
| D | 2.32% | |
| VST | 2.30% | |
| EXC | 2.12% | |
| XEL | 2.10% | |
| EOAN.DE | 2.10% | |
| ETR | 2.04% | |
| SSE.L | 1.84% | |
| PEG | 1.81% | |
| RWE.DE | 1.76% | |
| ED | 1.72% | |
| PCG | 1.72% | |
| WEC | 1.63% | |
| NRG | 1.47% | |
| DTE | 1.34% | |
| AEE | 1.30% | |
| ATO | 1.28% | |
| FTS.TO | 1.25% | |
| CNP | 1.22% | |
| PPL | 1.21% | |
| ES | 1.20% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $85.79 | ||
| $79.14 | ||
| SMA 200 vs Price | -7.76% | |
| $84.75 | ||
| SMA 50 vs Price | -1.21% | |
| 0.32 | ||
| $1.27 | ||
| 51.34 | ||
| 23.91% | ||
| 14.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.92 | ||
| N/A | N/A | |
| 2.35% | ||
| $2.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 62.40% |
| United Kingdom | 7.25% |
| Spain | 7.18% |
| Italy | 5.06% |
| Germany | 3.89% |
| France | 3.52% |
| Japan | 2.67% |
| Canada | 2.52% |
| Brazil | 1.02% |
| Australia | 1.00% |
| Bermuda | 0.78% |
| Portugal | 0.66% |
| Denmark | 0.46% |
| Finland | 0.44% |
| Austria | 0.27% |
| Colombia | 0.13% |
| Chile | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 62.15% |
FAQ
Does JXI pay dividends?
Yes, the iShares Global Utilities ETF does pays dividends, with the most recent payment being $0.92 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JXI?
As of today, iShares Global Utilities ETF includes 82 holdings, with 31 of them being companies from 17 different countries and 1 sectors. The most weighted holdings are NextEra Energy, Inc. (8.18%), IBERDROLA SA (5.94%) and The Southern Company (4.61%)
What is the current assets under management for JXI?
Assets under management of iShares Global Utilities ETF is $303M
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 0.39%
What is JXI inception date?
Inception date of iShares Global Utilities ETF is September 12, 2006
Data Sources & References
- JXI Official Website www.ishares.com/us/products/239753/ishares-global-utilities-etf
- JXI Profile on Yahoo Finance finance.yahoo.com/quote/JXI