AUM $323.5MER 0.39%NAV $86.26Holdings 66Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$86.19Day Range
$86.29$86.88
52-Week Range
$73.88$89.40
Avg Volume
20.7KDividend Yield
2.32%Expense Ratio
0.39%AUM
$323.5MShares Outstanding
3.7METF 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 | 61.58% |
| Spain | 8.27% |
| United Kingdom | 6.90% |
| Italy | 5.18% |
| Germany | 4.12% |
| France | 3.73% |
| Canada | 2.63% |
| Japan | 2.29% |
| Brazil | 1.09% |
| Australia | 0.98% |
| Bermuda | 0.79% |
| Portugal | 0.68% |
| Denmark | 0.47% |
| Finland | 0.45% |
| Other | 0.41% |
| Austria | 0.25% |
| Colombia | 0.18% |
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 $323.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 66 securities in its portfolio.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 8.06% | 290,240 | $26.1M |
| 2 | IBE.MC | IBERDROLA SA | 6.28% | 847,517 | $20.3M |
| 3 | SO | SOUTHERN | 4.69% | 156,899 | $15.2M |
| 4 | DUK | DUKE ENERGY CORP | 4.34% | 108,505 | $14.0M |
| 5 | CEG | CONSTELLATION ENERGY CORP | 3.79% | 44,493 | $12.3M |
| 6 | ENEL.MI | ENEL | 3.71% | 1,075,403 | $12.0M |
| 7 | NG.L | NATIONAL GRID PLC | 3.52% | 692,499 | $11.4M |
| 8 | AEP | AMERICAN ELECTRIC POWER INC | 3.16% | 75,729 | $10.2M |
| 9 | D | DOMINION ENERGY INC | 2.70% | 122,263 | $8.7M |
| 10 | SRE | SEMPRA | 2.63% | 90,981 | $8.5M |
| 11 | ENGI.PA | ENGIE SA | 2.52% | 258,039 | $8.1M |
| 12 | VST | VISTRA CORP | 2.31% | 44,114 | $7.5M |
| 13 | ETR | ENTERGY CORP | 2.28% | 63,783 | $7.4M |
| 14 | XEL | XCEL ENERGY INC | 2.17% | 86,812 | $7.0M |
| 15 | EOAN.DE | E.ON N | 2.13% | 308,603 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +2.12% | |
| 1M | +0.53% | |
| 3M | -1.69% | |
| 6M | +5.59% | |
| YTD | +8.62% | |
| 1Y | +16.35% | |
| 3Y | +42.60% | |
| 5Y | +39.62% |
Moving Averages
20-Day MA
$85.22
Above 20-Day MA50-Day MA
$84.53
Above 50-Day MA200-Day MA
$83.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.40
Current Price
$86.34
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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