IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. Logo
US4642887115
A0MK7Z
JXI

IShares Trust-S&P Gbl Util.Idx Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. has already paid €1.74 in dividends. The last payout was in December 2025.

Core data

Name
IShares Trust-S&P Gbl Util.Idx Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.37%
Fund size €259.99M
P/E ratio 18.09
P/B ratio 2.09
Inception date 09/12/2006
Website

Ticker symbols

Exchange Symbol
AMEX
JXI

Composition

As of 08/31/2026

Top sectors

Sector Share

Utilities

98.83%

Information Technology

0.00%

Energy

0.00%

Top countries

Country Share

USA

62.67%

Spain

7.63%

United Kingdom

7.11%

Italy

5.21%

Germany

4.00%

France

3.40%

Canada

3.30%

Japan

2.57%

Australia

1.00%

Brazil

0.95%
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