AUM $321.3MER 0.39%NAV $83.45Holdings 66Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$83.39Day Range
$84.00$84.52
52-Week Range
$71.77$89.40
Avg Volume
26.3KDividend Yield
2.32%Expense Ratio
0.39%AUM
$321.3MShares 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 | 97.58% |
| Industrials | 1.20% |
| Cash & Others | 0.61% |
| Energy | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.69% |
| Spain | 7.87% |
| United Kingdom | 6.90% |
| Italy | 5.31% |
| Germany | 4.05% |
| France | 3.79% |
| Canada | 2.57% |
| Japan | 2.49% |
| Australia | 1.04% |
| Brazil | 1.01% |
| Bermuda | 0.81% |
| Portugal | 0.69% |
| Denmark | 0.53% |
| Finland | 0.46% |
| Other | 0.28% |
| Austria | 0.25% |
| Colombia | 0.17% |
| Chile | 0.08% |
Fund Information
Similar ETFs
The iShares Global Utilities ETF (JXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $321.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 66 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 8.05% | 301,761 | $25.9M |
| 2 | IBE.MC | IBERDROLA SA | 6.39% | 902,287 | $20.5M |
| 3 | SO | SOUTHERN | 4.55% | 159,545 | $14.6M |
| 4 | DUK | DUKE ENERGY CORP | 4.27% | 112,680 | $13.7M |
| 5 | ENEL.MI | ENEL | 3.89% | 1,121,749 | $12.5M |
| 6 | CEG | CONSTELLATION ENERGY CORP | 3.81% | 46,275 | $12.2M |
| 7 | NG.L | NATIONAL GRID PLC | 3.61% | 719,871 | $11.6M |
| 8 | AEP | AMERICAN ELECTRIC POWER INC | 3.12% | 78,368 | $10.0M |
| 9 | SRE | SEMPRA | 2.66% | 94,639 | $8.5M |
| 10 | ENGI.PA | ENGIE SA | 2.59% | 268,755 | $8.3M |
| 11 | D | DOMINION ENERGY INC | 2.56% | 123,641 | $8.2M |
| 12 | ETR | ENTERGY CORP | 2.23% | 65,501 | $7.2M |
| 13 | VST | VISTRA CORP | 2.21% | 46,088 | $7.1M |
| 14 | EOAN.DE | E.ON N | 2.10% | 321,481 | $6.8M |
| 15 | XEL | XCEL ENERGY INC | 2.08% | 85,711 | $6.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | +0.98% | |
| 1M | -0.98% | |
| 3M | -4.03% | |
| 6M | +6.13% | |
| YTD | +6.03% | |
| 1Y | +13.85% | |
| 3Y | +41.52% | |
| 5Y | +35.70% |
Moving Averages
20-Day MA
$84.06
Above 20-Day MA50-Day MA
$85.99
Below 50-Day MA200-Day MA
$82.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.40
Current Price
$84.52
52-Week Low
$71.77
$71.77$89.40
Current Yield
2.32%
Annual Dividend
$3.9527
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9199 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0937 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9497 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9894 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1358 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9557 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0372 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8491 | Jun 15, 2022 |
| Dec 13, 2021 | $0.9787 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8232 | Jun 16, 2021 |
| Dec 14, 2020 | $1.0094 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5851 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9607 | Dec 20, 2019 |
| Jun 17, 2019 | $1.0540 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7196 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8299 | Jun 25, 2018 |
| Dec 21, 2017 | $0.8498 | Dec 28, 2017 |
| Jun 20, 2017 | $0.9426 | Jun 26, 2017 |
| Dec 22, 2016 | $1.0457 | Dec 29, 2016 |
| Jun 21, 2016 | $1.0864 | Jun 27, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | JXI | Utilities(91 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.35% |
| AUM | $321.3M | $1.43B | $989.2M |
| Dividend Yield | 2.32% | 3.10% | 2.21% |
| Avg Volume | 26.3K | 852.1K | 181.3K |
| Holdings | 66 | 215 | 43 |
| Performance | |||
| 1-Month Return | -1.82% | -1.26% | -1.81% |
| 6-Month Return | +7.62% | +5.48% | +5.10% |
| YTD Return | +7.15% | +6.08% | +4.93% |
| 1-Year Return | +15.59% | +13.27% | +11.52% |
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