JXI

$80.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$257M
Expense Ratio
0.41%
Dividend Yield (Current)
2.50%
Holdings
85
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+25.58%
1 Year+19.68%
3 Year+15.79%
5 Year+10.32%
10 Year+9.25%

Asset Allocation

Stocks: 99.63%
Bonds: 0.18%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.7.95%
IBE:MAIberdrola Sa5.92%
CEGConstellation Energy Corp4.97%
SOSouthern Co.4.91%
DUKDuke Energy Fla4.32%
Top 10 Concentration: 44.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Semi-Annually
Latest Distribution
$0.92
Dec 16, 2025
12M Distributions
2 payments
Total: $2.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.62%
YTD
+27.34%
1 Year
+27.34%
3 Year
+50.82%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities7.95%
2IBE:MAIberdrola SaUtilities5.92%
3CEGConstellation Energy CorpUtilities4.97%
4SOSouthern Co.Utilities4.91%
5DUKDuke Energy FlaUtilities4.32%
6ENEI:MIEnel SpaUnknown3.75%
7NG:LNNational Grid PlcUnknown3.57%
8AEPAmerican Electric Power Co. Inc.Utilities3.09%
9SRESempra EnergyUtilities2.88%
10VSTVistra CorpUtilities2.88%