JXI
iShares Global Utilities ETF·NYSE
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Key Stats
Assets Under Management
271.42MUSD
Fund Flows (1Y)
73.10MUSD
Dividend Yield
2.45%
Discount/Premium to NAV
0.21%
Shares Outstanding
3.30M
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 | +3.37% | +1.65% | +4.12% | +24.41% | +39.41% | +36.43% |
NAV Total Return | +3.49% | +3.54% | +2.83% | +26.55% | +50.41% | +57.77% |
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
98.83%
Industrials
1.17%
Utilities
98.83%
Industrials
1.17%
Asset
Region
64.8%
30.19%
2.66%
1.33%
1.02%
Category
Ratio
North America
64.80%
Europe
30.19%
Asia
2.66%
Latin America
1.33%
Australasia
1.02%
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
8.63%
IBERDROLA SA
6.39%
SO
The Southern
4.57%
DUK
Duke Energy
4.38%
ENEL
4.00%
NATIONAL GRID PLC
3.99%
CEG
Constellation Energy
3.60%
AEP
American Electric
2.96%
SRE
Sempra
2.60%
ENGIE SA
2.48%
Top 10 Weight 43.6%
83 Total Holdings
Is SPY better than JXI?
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 |
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How Much Does JXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
