AUM $361.7MER 0.37%NAV $82.21Holdings 65Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$81.75Day Range
$81.39$81.85
52-Week Range
$76.85$89.40
Avg Volume
150.3KDividend Yield
2.32%Expense Ratio
0.37%AUM
$361.7MShares Outstanding
4.2METF 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 | 61.39% |
| Spain | 8.52% |
| United Kingdom | 7.29% |
| Italy | 4.85% |
| Germany | 4.09% |
| France | 3.32% |
| Japan | 2.63% |
| Canada | 2.60% |
| Brazil | 1.22% |
| Australia | 1.16% |
| Bermuda | 0.78% |
| Portugal | 0.71% |
| Finland | 0.52% |
| Denmark | 0.41% |
| Austria | 0.23% |
| Colombia | 0.18% |
| Other | 0.09% |
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 $361.7M 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 | 7.79% | 327,769 | $26.8M |
| 2 | IBE.MC | IBERDROLA | 6.67% | 943,789 | $23.0M |
| 3 | SO | SOUTHERN | 4.92% | 180,791 | $17.0M |
| 4 | DUK | DUKE ENERGY CORP | 4.46% | 122,590 | $15.4M |
| 5 | CEG | CONSTELLATION ENERGY CORP | 3.84% | 51,804 | $13.2M |
| 6 | NG.L | NATIONAL GRID PLC | 3.75% | 789,592 | $12.9M |
| 7 | ENEL.MI | ENEL | 3.54% | 1,183,152 | $12.2M |
| 8 | AEP | AMERICAN ELECTRIC POWER INC | 3.24% | 85,580 | $11.2M |
| 9 | D | DOMINION ENERGY | 2.62% | 138,111 | $9.0M |
| 10 | SRE | SEMPRA | 2.53% | 102,685 | $8.7M |
| 11 | ETR | ENTERGY CORP | 2.30% | 73,386 | $7.9M |
| 12 | XEL | XCEL ENERGY INC | 2.25% | 98,166 | $7.7M |
| 13 | ENGI.PA | ENGIE SA | 2.22% | 295,860 | $7.7M |
| 14 | EXC | EXELON CORP | 2.11% | 162,448 | $7.3M |
| 15 | EOAN.DE | E.ON N | 2.08% | 348,959 | $7.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +2.53% | |
| 1M | +6.06% | |
| 3M | -2.89% | |
| 6M | -8.15% | |
| YTD | +2.56% | |
| 1Y | +0.38% | |
| 3Y | +50.44% | |
| 5Y | +30.56% |
Moving Averages
20-Day MA
$79.54
Above 20-Day MA50-Day MA
$80.23
Above 50-Day MA200-Day MA
$83.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.40
Current Price
$81.58
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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