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About iShares Global Utilities ETF
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Inception date
Sep 12, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
JXI is a concentrated play on global utilities. Although the sector might be dominated by a few regions, the fund does not limit itself geographically and will invest in companies from around the world. JXI holds committee-picked companies from the S&P 1200 classified by GICS as utilities. The fund also uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is market-cap-weighted, with a cap of 10% per issuer, and is rebalanced quarterly. Prior to May 3, 2021, the fund tracked an uncapped version of its index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.41%
Utilities98.75%
Energy Minerals0.66%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
North America68.70%
Europe26.93%
Asia2.25%
Latin America1.09%
Oceania1.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JXI invests in stocks. The fund's major sectors are Utilities, with 98.75% stocks, and Energy Minerals, with 0.66% of the basket. The assets are mostly located in the North America region.
JXI top holdings are NextEra Energy, Inc. and Southern Company, occupying 7.26% and 5.13% of the portfolio correspondingly.
JXI last dividends amounted to 0.95 USD. Six months before that, the issuer paid 0.99 USD in dividends, which shows a 4.18% decrease.
JXI assets under management is 182.57 M USD. It's risen 7.99% over the last month.
JXI fund flows account for 27.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JXI pays dividends to its holders with the dividend yield of 2.65%. The last dividend (Dec 20, 2024) amounted to 0.95 USD. The dividends are paid semi-annually.
JXI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 12, 2006, and its management style is Passive.
JXI expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
JXI follows the S&P Global 1200 Utilities (Sector) Capped Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JXI invests in stocks.
JXI price has risen by 3.71% over the last month, and its yearly performance shows a 15.81% increase. See more dynamics on JXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 7.29% increase in three-month performance and has increased by 15.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 7.29% increase in three-month performance and has increased by 15.12% in a year.
JXI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.