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iShares Global Utilities ETF (JXI)

Utilities · iShares · NYSE

UtilitiesETF
iShares Global Utilities ETF (JXI) is an exchange-traded fund in the Utilities category. It has $322.84M in assets, an expense ratio of 0.39% and a 2.41% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Assets under management$322.84M
Expense ratio0.39%
CategoryUtilities
Dividend yield2.41%
NAV$83.85
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Utilities ETF reports, by weight.

HoldingNameWeight
NEE NextEra Energy Inc 7.98%
IBE.MC Iberdrola SA 6.77%
SO Southern Co 4.70%
DUK Duke Energy Corp 4.30%
ENEL.MI Enel SpA 3.87%
NG.L National Grid PLC 3.59%
CEG Constellation Energy Corp 3.46%
AEP American Electric Power Co Inc 3.24%
SRE Sempra 2.64%
D Dominion Energy Inc 2.62%

Other Utilities ETFs

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