JXI
·NYSE
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Key Stats
Assets Under Management
255.48MUSD
Fund Flows (1Y)
65.80MUSD
Dividend Yield
2.59%
Discount/Premium to NAV
0.18%
Shares Outstanding
3.25M
Expense Ratio
0.39%
About iShares Global Utilities ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 12, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Global 1200 Utilities (Sector) Capped Index
Management Style
Passive
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
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.65% | +3.41% | +20.36% | +23.50% | +30.74% | +33.75% |
NAV Total Return | -1.32% | +3.56% | +23.69% | +24.78% | +43.19% | +55.70% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
98.88%
Industrials
1.12%
Utilities
98.88%
Industrials
1.12%
Asset
Region
66.47%
28.49%
2.65%
1.34%
1.04%
Category
Ratio
North America
66.47%
Europe
28.49%
Asia
2.65%
Latin America
1.34%
Australasia
1.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
NEE
Nextera
7.96%
IBERDROLA SA
6.24%
SO
The Southern
4.61%
CEG
Constellation Energy
4.56%
DUK
Duke Energy
4.14%
ENEL
3.81%
NATIONAL GRID PLC
3.71%
AEP
American Electric
2.99%
SRE
Sempra
2.76%
D
Dominion Energy
2.50%
Top 10 Weight 43.28%
89 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.920 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.094 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.950 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.989 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.136 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.956 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 1.037 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
