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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 $299.28M in assets, an expense ratio of 0.37% and a 2.53% dividend yield. The fund seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be part of the utilities sector of the economy. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Assets under management$299.28M
Expense ratio0.37%
CategoryUtilities
Dividend yield2.53%
NAV$79.20
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NEE NextEra Energy Inc 7.89%
IBE.MC Iberdrola SA 6.67%
SO Southern Co 4.56%
DUK Duke Energy Corp 4.30%
CEG Constellation Energy Corp 4.04%
ENEL.MI Enel SpA 3.89%
NG.L National Grid PLC 3.63%
AEP American Electric Power Co Inc 3.06%
D Dominion Energy Inc 2.67%
SRE Sempra 2.46%

Other Utilities ETFs

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