JXI — iShares Global Utilities ETF
iShares Global Utilities ETF (JXI)
JXI pays a 2.71% distribution rate, semi-annual, on a 0.37% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 2.47%. Total return is 227.7% over the past 19.9 years, 518.8 points behind SPY at 746.5%. Its deepest 1-year drawdown was 8.1%.
iShares Global Utilities ETF is an index-tracking fund that seeks to replicate the performance of the S&P Global 1200 Utilities (Sector) Capped Index by investing at least 80% of its assets in global utility company stocks. The fund carries a modest current distribution rate paid semi-annually and charges a low expense ratio of 0.37%. It appeals to income-focused investors seeking exposure to utility stocks across developed and emerging markets.
JXI key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 2.47%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2006
- Expense ratio
- 0.37%
- Distribution rate
- 2.71%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.46%
- Last close
- $83.22
- AUM
- $308,324,520
- Average volume
- 9600.0
- Last dividend
- $1.1270
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.51
- P/E ratio
- 19.2986
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