Data as of: Apr 19, 2024

JXI: iShares S&P Global Utilities Sector

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 58.35
  • $2.09
  • 3.58 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 11.4 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.02 % -1.18 % -0.17 %
2023 +0.45 % +0.50 % -9.69 % +10.40 % +0.66 %
2022 +1.76 % -7.46 % -8.90 % +11.73 % -4.15 %
2021 +0.76 % -0.48 % -0.98 % +11.66 % +10.87 %
2020 -13.76 % +6.39 % +5.31 % +8.86 % +5.18 %
2019 +10.08 % +2.93 % +6.91 % +2.30 % +23.92 %
2018 -0.92 % +1.52 % +0.55 % +1.15 % +2.31 %
2017 +7.90 % +3.56 % +3.39 % -0.60 % +14.82 %
2016 +9.18 % +4.98 % -3.69 % -3.72 % +6.27 %
2015 -5.51 % -2.47 % -0.14 % +0.94 % -7.11 %
2014 +8.62 % +6.97 % -5.11 % +4.52 % +15.25 %
2013 +4.71 % -0.17 % +4.28 % +2.81 % +12.07 %
2012 +1.84 % +0.91 % +0.31 % -0.49 % +2.58 %
2011 +1.50 % +2.90 % -9.91 % +3.33 % -2.77 %
2010 -4.79 % -10.36 % +13.34 % +1.46 % -1.85 %
2009 -18.82 % +14.17 % +11.52 % +2.81 % +6.27 %
2008 -8.28 % +5.15 % -16.87 % -10.13 % -27.95 %
2007 +5.87 % +4.35 % +3.33 % +7.27 % +22.47 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.96 $0.00 $1.14 $2.09
2022 $0.00 $0.85 $0.00 $1.04 $1.89
2021 $0.00 $0.82 $0.00 $0.98 $1.80
2020 $0.00 $0.59 $0.00 $1.01 $1.59
2019 $0.00 $1.05 $0.00 $0.96 $2.01
2018 $0.00 $0.83 $0.00 $0.72 $1.55
2017 $0.00 $0.94 $0.00 $0.85 $1.79
2016 $0.00 $1.09 $0.00 $1.05 $2.13
2015 $0.00 $1.00 $0.00 $0.66 $1.66
2014 $0.00 $1.02 $0.00 $0.73 $1.75
2013 $0.00 $1.05 $0.00 $0.86 $1.90
2012 $0.00 $1.00 $0.00 $0.73 $1.73
2011 $0.00 $1.14 $0.00 $0.82 $1.96
2010 $0.00 $1.22 $0.00 $0.69 $1.91
2009 $0.00 $1.11 $0.00 $0.56 $1.68
2008 $0.00 $1.05 $0.00 $1.41 $2.45
2007 $0.00 $0.00 $0.00 $0.54 $0.54

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

JXI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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