US
iShares Global Utilities ETF
JXI · Equity
$85.83
-0.20%
Assets
n/a
Expense ratio
0.39%
Holdings
88
1Y return
+22.7%
Forward P/E
n/a
Top 10 holdings
+43.8%
Return and risk
| 1Y total return | +22.7% |
| 3Y total return | +51.3% |
| 5Y total return | +60.3% |
| 3Y CAGR | +14.8% |
| 5Y CAGR | +9.9% |
| Beta | 0.62 |
| RSI | 44.4 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 88 |
| Expense ratio | 0.39% |
| Dividend yield | +2.3% |
| Top 10 holdings | +43.8% |
| Volume | 15.1K |
All ETF indicators
| All Time High | 90.09 |
| All Time High Change | -4.73 |
| All Time High Date | 2026-04-09 |
| All Time Low | 33.37 |
| All Time Low Change | 157.21 |
| All Time Low Date | 2009-03-09 |
| Atr | 1.08 |
| Beta | 0.62 |
| Cagr10y | 9.52 |
| Cagr15y | 7.79 |
| Cagr1y | 22.73 |
| Cagr3y | 14.8 |
| Cagr5y | 9.9 |
| Ch10y | 78.85 |
| Ch15y | 81.11 |
| Ch1m | -3.77 |
| Ch1w | -2.11 |
| Ch1y | 19.49 |
| Ch3m | 1.1 |
| Ch3y | 37.95 |
| Ch5y | 37.77 |
| Ch6m | 5.99 |
| Ch YTD | 9.13 |
| Close | 86 |
| Div CAGR10 | 1.94 |
| Div CAGR3 | 2.2 |
| Div CAGR5 | 4.78 |
| Dividend Growth | 3.84 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 2.35 |
| Dps | 2.01 |
| Ex Div Date | 2025-12-16 |
| High52 | 90.09 |
| High52ch | -4.73 |
| High52 Date | 2026-04-09 |
| Inception Date | 2006-09-12 |
| Isin | US4642887115 |
| Last Dividend | 0.92 |
| Low52 | 70.11 |
| Low52ch | 22.42 |
| Low52 Date | 2025-05-14 |
| Ma150 | 82.96 |
| Ma150ch | 3.46 |
| Ma20 | 86.97 |
| Ma200 | 81.19 |
| Ma200ch | 5.71 |
| Ma20ch | -1.31 |
| Ma50 | 86.81 |
| Ma50ch | -1.13 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.13 |
| Price Date | 2026-05-12 |
| Rsi | 44.4 |
| Rsi Monthly | 65.53 |
| Rsi Weekly | 55.41 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 2.44 |
| Top10holdings | 43.81 |
| Tr10y | 148.16 |
| Tr15y | 208.06 |
| Tr1m | -3.77 |
| Tr1y | 22.72 |
| Tr3m | 1.1 |
| Tr3y | 51.29 |
| Tr5y | 60.29 |
| Tr6m | 7.23 |
| Tr YTD | 9.13 |