iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · Real-Time Price · USD
87.81
+0.22 (0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
87.81
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.25% (1D)
| Assets | $331.18M |
| Expense Ratio | 0.39% |
| PE Ratio | 19.54 |
| Shares Out | 3.80M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 44.93% |
| 1-Year Return | +24.59% |
| Volume | 53,065 |
| Open | 87.84 |
| Previous Close | 87.59 |
| Day's Range | 87.52 - 87.96 |
| 52-Week Low | 69.99 |
| 52-Week High | 90.09 |
| Beta | 0.65 |
| Holdings | 85 |
| Inception Date | Sep 12, 2006 |
About JXI
Fund Home PageThe iShares Global Utilities ETF (JXI) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks a market-cap-weighted index of companies involved in the utilities industry worldwide. JXI was launched on Sep 12, 2006 and is issued by BlackRock.
Asset Class Equity
Category Utilities
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JXI
ETF Provider BlackRock
Index Tracked S&P Global 1200 Utilities (Sector) Capped Index
Top 10 Holdings
43.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 8.53% |
| Iberdrola, S.A. | IBE | 6.24% |
| The Southern Company | SO | 4.43% |
| Duke Energy Corporation | DUK | 4.26% |
| Constellation Energy Corporation | CEG | 4.20% |
| Enel SpA | ENEL | 3.82% |
| National Grid plc | NG | 3.74% |
| American Electric Power Company, Inc. | AEP | 3.14% |
| Engie SA | ENGI | 2.64% |
| Sempra | SRE | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.91987 | Dec 19, 2025 |
| Jun 16, 2025 | $1.09371 | Jun 20, 2025 |
| Dec 17, 2024 | $0.94973 | Dec 20, 2024 |
| Jun 11, 2024 | $0.98939 | Jun 17, 2024 |
| Dec 20, 2023 | $1.13584 | Dec 27, 2023 |
| Jun 7, 2023 | $0.95572 | Jun 13, 2023 |
News
How AI fits into the future of utility stocks
The utilities sector (XLU) has remained nearly flat year-to-date when compared to the massive gains seen in other sectors in 2024, such as technology. Citi Equity Analyst Ryan Levine believes that the...
Other symbols: SO
2 years ago - Yahoo Finance
Utilities Could Be Better Bets Than Bonds This Year
With the Fed and ECB set to lower rates later in 2024, big dividend-paying utilities could thrive.
2 years ago - Barrons
Global Utilities A Top ETF Buy
Going global can help with overall diversification if you know the smart moves to make.
6 years ago - Forbes