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NYSEARCA:JXI

iShares Global Utilities ETF (JXI) Price, Holdings, & News

iShares Global Utilities ETF logo
$76.46 +0.51 (+0.67%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$76.37 -0.09 (-0.12%)
As of 08/7/2025 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Global Utilities ETF (NYSEARCA:JXI)

Key Stats

Today's Range
$75.80
$76.56
50-Day Range
$71.76
$76.72
52-Week Range
$62.46
$76.85
Volume
24,751 shs
Average Volume
15,055 shs
Market Capitalization
$194.97 million
Assets Under Management
$197.02 million
Dividend Yield
2.67%
Net Expense Ratio
0.41%
Aggregate Rating
Hold

ETF Overview

iShares Global Utilities ETF Expenses

TypeJXIUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.42%0.56%0.51%0.53%
Other Expenses0.00%0.97%0.56%0.59%0.56%
Total Expense0.41%0.90%0.76%0.74%0.73%
Fee Waiver0.00%-1.96%-0.66%-0.71%-0.63%
Net Expense0.41%0.48%0.63%0.58%0.60%
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JXI ETF News Headlines

JXI: Weakest Performer Among Utilities Sector ETFs
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iShares Global Utilities ETF declares $0.9497 dividend
See More Headlines

JXI ETF - Frequently Asked Questions

iShares Global Utilities ETF's stock was trading at $64.15 on January 1st, 2025. Since then, JXI shares have increased by 19.2% and is now trading at $76.46.

Top institutional investors of iShares Global Utilities ETF include Signature Estate & Investment Advisors LLC (0.91%), FSA Wealth Partners Inc. (0.42%), Envestnet Asset Management Inc. (0.28%) and Truist Financial Corp (0.27%).

Shares of JXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Utilities ETF investors own include Meta Platforms (META), NVIDIA (NVDA), International Business Machines (IBM), Alphabet (GOOG), Robinhood Markets (HOOD), Capital One Financial (COF) and MicroStrategy (MSTR).

Fund Details

Issuer
iShares
Fund Name
iShares Global Utilities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Utilities (Sector) Capped Index
Category
Sector
Focus
Utilities
Development Level
Blended Development
Region
Global
Number of Holdings
88

Fund Statistics

Assets Under Management
$197.02 million
Average Daily Volume
$13.20 thousand
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
19,300 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$1,600.00
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Top 10 JXI Holdings

JXI Sector Exposure

JXI Industry Exposure


This page (NYSEARCA:JXI) was last updated on 8/8/2025 by MarketBeat.com Staff
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