AUM $384.9MER 0.37%NAV $80.20Holdings 65Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$80.60Day Range
$80.76$81.26
52-Week Range
$76.85$89.40
Avg Volume
144.8KDividend Yield
2.32%Expense Ratio
0.37%AUM
$384.9MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 97.67% |
| Industrials | 1.22% |
| Energy | 0.61% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.29% |
| Spain | 8.57% |
| United Kingdom | 7.05% |
| Italy | 4.82% |
| Germany | 4.12% |
| France | 3.35% |
| Japan | 2.62% |
| Canada | 2.49% |
| Brazil | 1.32% |
| Australia | 1.13% |
| Bermuda | 0.80% |
| Portugal | 0.75% |
| Finland | 0.55% |
| Denmark | 0.43% |
| Other | 0.29% |
| Austria | 0.23% |
| Colombia | 0.19% |
Fund Information
The iShares Global Utilities ETF (JXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $384.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 65 securities in its portfolio.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 7.69% | 374,398 | $29.6M |
| 2 | IBE.MC | IBERDROLA | 6.76% | 1,077,972 | $26.0M |
| 3 | SO | SOUTHERN | 4.79% | 206,615 | $18.4M |
| 4 | DUK | DUKE ENERGY CORP | 4.33% | 139,968 | $16.6M |
| 5 | CEG | CONSTELLATION ENERGY CORP | 4.23% | 59,140 | $16.3M |
| 6 | NG.L | NATIONAL GRID PLC | 3.71% | 902,380 | $14.3M |
| 7 | ENEL.MI | ENEL | 3.58% | 1,350,665 | $13.8M |
| 8 | AEP | AMERICAN ELECTRIC POWER INC | 3.16% | 97,796 | $12.2M |
| 9 | D | DOMINION ENERGY | 2.58% | 157,839 | $9.9M |
| 10 | SRE | SEMPRA | 2.50% | 117,349 | $9.6M |
| 11 | ENGI.PA | ENGIE SA | 2.28% | 337,533 | $8.8M |
| 12 | VST | VISTRA | 2.27% | 56,599 | $8.7M |
| 13 | ETR | ENTERGY CORP | 2.27% | 83,862 | $8.7M |
| 14 | XEL | XCEL ENERGY INC | 2.19% | 112,182 | $8.4M |
| 15 | RWE.DE | RWE AG | 2.08% | 123,208 | $8.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.76% | |
| 1M | +2.35% | |
| 3M | -6.34% | |
| 6M | -7.68% | |
| YTD | +1.74% | |
| 1Y | +0.55% | |
| 3Y | +53.49% | |
| 5Y | +31.14% |
Moving Averages
20-Day MA
$78.83
Above 20-Day MA50-Day MA
$80.31
Above 50-Day MA200-Day MA
$83.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.40
Current Price
$80.97
52-Week Low
$76.85
$76.85$89.40
Current Yield
2.32%
Annual Dividend
$4.0931
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1267 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1267 | Jun 18, 2026 |
| Dec 16, 2025 | $0.9199 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9199 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0937 | Jun 20, 2025 |
| Jun 16, 2025 | $1.0937 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9497 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9497 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9894 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9894 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1358 | Dec 27, 2023 |
| Dec 20, 2023 | $1.1358 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9557 | Jun 13, 2023 |
| Jun 7, 2023 | $0.9557 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0372 | Dec 19, 2022 |
| Dec 13, 2022 | $1.0370 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8491 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8490 | Jun 15, 2022 |
| Dec 13, 2021 | $0.9790 | Dec 17, 2021 |
| Dec 13, 2021 | $0.9787 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
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