AUM $301.8MER 0.37%NAV $81.56Holdings 65Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$82.56Day Range
$82.46$82.72
52-Week Range
$73.88$89.40
Avg Volume
19.7KDividend Yield
2.32%Expense Ratio
0.37%AUM
$301.8MShares 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 | 61.56% |
| Spain | 8.43% |
| United Kingdom | 6.95% |
| Italy | 5.18% |
| Germany | 4.08% |
| France | 3.66% |
| Canada | 2.57% |
| Japan | 2.41% |
| Australia | 1.10% |
| Brazil | 0.99% |
| Bermuda | 0.81% |
| Portugal | 0.73% |
| Finland | 0.47% |
| Denmark | 0.44% |
| Austria | 0.25% |
| Colombia | 0.19% |
| Other | 0.17% |
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 $301.8M 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 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 7.96% | 287,127 | $24.4M |
| 2 | IBE.MC | IBERDROLA | 6.56% | 856,038 | $20.1M |
| 3 | SO | SOUTHERN | 4.63% | 155,217 | $14.2M |
| 4 | DUK | DUKE ENERGY CORP | 4.29% | 107,342 | $13.2M |
| 5 | CEG | CONSTELLATION ENERGY CORP | 3.92% | 44,017 | $12.0M |
| 6 | ENEL.MI | ENEL | 3.85% | 1,063,873 | $11.8M |
| 7 | NG.L | NATIONAL GRID PLC | 3.61% | 685,075 | $11.1M |
| 8 | AEP | AMERICAN ELECTRIC POWER INC | 3.07% | 74,917 | $9.4M |
| 9 | D | DOMINION ENERGY | 2.66% | 121,119 | $8.2M |
| 10 | SRE | SEMPRA | 2.56% | 90,044 | $7.9M |
| 11 | ENGI.PA | ENGIE SA | 2.49% | 255,634 | $7.6M |
| 12 | XEL | XCEL ENERGY INC | 2.21% | 86,003 | $6.8M |
| 13 | ETR | ENTERGY CORP | 2.21% | 63,044 | $6.8M |
| 14 | EXC | EXELON CORP | 2.07% | 141,002 | $6.4M |
| 15 | RWE.DE | RWE AG | 2.06% | 94,388 | $6.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.71% | |
| 1M | -3.52% | |
| 3M | -2.25% | |
| 6M | -7.68% | |
| YTD | +3.75% | |
| 1Y | +8.93% | |
| 3Y | +43.04% | |
| 5Y | +30.37% |
Moving Averages
20-Day MA
$82.98
Below 20-Day MA50-Day MA
$84.11
Below 50-Day MA200-Day MA
$83.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.40
Current Price
$82.46
52-Week Low
$73.88
$73.88$89.40
Current Yield
2.32%
Annual Dividend
$4.0601
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.8232 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
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