JXI logo

JXI Overview

Profile

Name:

iShares Global Utilities ETF

Assets under management:

$155 M

Expense ratio:

0.41%

Inception date:

September 22, 2006

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The JXI ETF, or the iShares Global Infrastructure ETF, invests in companies involved in infrastructure development and management worldwide. It aims to provide exposure to sectors like utilities, transportation, and energy, offering investors a way to benefit from global infrastructure growth and stability.

Top holdings

Name
Weight
NEE logo
NextEra Energy(NEE)
8.11 %
CEG logo
Constellation Energy(CEG)
5.45 %
SO logo
Southern(SO)
5.41 %
DUK logo
Duke Energy(DUK)
4.90 %
IBERDROLA SA(IBE.MC)
4.43 %
NATIONAL GRID PLC(NG.)
3.31 %
AEP logo
American Electric Power(AEP)
3.13 %
VST logo
Vistra(VST)
3.13 %
ENEL(ENEL)
3.10 %
SRE logo
Sempra(SRE)
3.07 %
D logo
Dominion Energy(D)
2.66 %
EXC logo
Exelon(EXC)
2.44 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
2.38 %
XEL logo
Xcel Energy(XEL)
2.24 %
ETR logo
Entergy(ETR)
2.07 %
PCG logo
PG&E(PCG)
1.93 %
ED logo
Consolidated Edison(ED)
1.87 %
WEC logo
WEC Energy(WEC)
1.84 %
ENGIE SA(ENGI.PA)
1.65 %
E.ON N(EOAN.DE)
1.55 %
DTE logo
DTE Energy(DTE)
1.53 %
AEE logo
Ameren(AEE)
1.46 %
PPL logo
PPL(PPL)
1.42 %
AWK logo
American Water Works(AWK)
1.41 %
ES logo
Eversource Energy(ES)
1.31 %
ATO logo
Atmos Energy(ATO)
1.29 %
NRG logo
NRG Energy(NRG)
1.27 %
CNP logo
CenterPoint Energy(CNP)
1.24 %
FORTIS INC(FTS.TO)
1.22 %
FE logo
FirstEnergy(FE)
1.20 %

Price

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

Current Price

$66.82
JXI price is $66.82

Price All-time High

$72.57
JXI price is currently -7.93% below its historical high of $72.57

Price Today Change

+0.48%
JXI price is up +0.48% today

Price YTD Change

+4.16%
JXI price is up +4.16% since January 1st

Price 1-Year Change

+20.05%
JXI price is up +20.05% year-on-year

Price 3-Year Change

+7.39%
JXI price is up +7.39% over the past 3 years

Technical Analysis

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

Beta

0.30
JXI beta is 0.30

200-day SMA

$65.75
JXI price is currently +1.63% above its 200-day simple moving average

14-day RSI

50.60
JXI 14-day relative strength index is 50.60

30-day Relative Volume

0.87
JXI 30-day relative volume is 0.87

Dividend

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

Dividend per share

Last Paid Dividend

$0.95
JXI last dividend was $0.95 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.94
JXI TTM dividend per share is $1.94

TTM Dividend Per Share 1-Year Change

-7.29%
JXI TTM dividend per share is down -7.29% year-on-year

TTM Dividend Per Share 3-Year Change

+7.61%
JXI TTM dividend per share is up +7.61% over the past 3 years

Dividend yield

TTM Dividend Yield

2.90%
JXI TTM dividend yield is 2.90%

TTM Dividend Yield 1-Year Change

-22.87%
JXI TTM dividend yield is down -22.87% year-on-year

Top holdings

Name
Weight
NEE logo
NextEra Energy(NEE)
8.11 %
CEG logo
Constellation Energy(CEG)
5.45 %
SO logo
Southern(SO)
5.41 %
DUK logo
Duke Energy(DUK)
4.90 %
IBERDROLA SA(IBE.MC)
4.43 %
NATIONAL GRID PLC(NG.)
3.31 %
AEP logo
American Electric Power(AEP)
3.13 %
VST logo
Vistra(VST)
3.13 %
ENEL(ENEL)
3.10 %
SRE logo
Sempra(SRE)
3.07 %
D logo
Dominion Energy(D)
2.66 %
EXC logo
Exelon(EXC)
2.44 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
2.38 %
XEL logo
Xcel Energy(XEL)
2.24 %
ETR logo
Entergy(ETR)
2.07 %
PCG logo
PG&E(PCG)
1.93 %
ED logo
Consolidated Edison(ED)
1.87 %
WEC logo
WEC Energy(WEC)
1.84 %
ENGIE SA(ENGI.PA)
1.65 %
E.ON N(EOAN.DE)
1.55 %
DTE logo
DTE Energy(DTE)
1.53 %
AEE logo
Ameren(AEE)
1.46 %
PPL logo
PPL(PPL)
1.42 %
AWK logo
American Water Works(AWK)
1.41 %
ES logo
Eversource Energy(ES)
1.31 %
ATO logo
Atmos Energy(ATO)
1.29 %
NRG logo
NRG Energy(NRG)
1.27 %
CNP logo
CenterPoint Energy(CNP)
1.24 %
FORTIS INC(FTS.TO)
1.22 %
FE logo
FirstEnergy(FE)
1.20 %

Analyst ratings

FAQ

  • What is JXI?
  • 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?

What is JXI?

The JXI ETF, or the iShares Global Infrastructure ETF, invests in companies involved in infrastructure development and management worldwide. It aims to provide exposure to sectors like utilities, transportation, and energy, offering investors a way to benefit from global infrastructure growth and stability.

Does JXI pay dividends?

Yes, the iShares Global Utilities ETF does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JXI?

As of today, iShares Global Utilities ETF inlcudes 80 holdings, with 36 of them being companies from 16 different countries and 5 sectors. The most weighted holdings are NextEra Energy (8.11%), Constellation Energy (5.45%) and Southern (5.41%)

What is the current assets under management for JXI?

Assets under management of iShares Global Utilities ETF is $155 M

What is JXI average volume?

Average volume of iShares Global Utilities ETF is $12 K

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 22, 2006