iShares Global Utilities ETF (JXI) Price, Holdings, & News $58.89 -0.03 (-0.05%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$58.60▼$58.9050-Day Range$51.66▼$58.9152-Week Range$50.60▼$63.10Volume9,839 shsAverage Volume10,283 shsMarket Capitalization$138.40 millionAssets Under Management$129.62 millionDividend Yield3.21%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About iShares Global Utilities ETFiShares Global Utilities ETF, formerly iShares S&P Global Utilities Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Utilities Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that the Index provider deems to be part of the utilities sector of the economy. The Fund invests in sectors, such as retailing, media, automobile and components, consumer services, consumer durable and apparel, S-T securities and other. The Fund’s top 10 holdings include E.ON AG, Duke Energy Corp, National Grid Plc, Southern Co/The, GDF Suez, Exelon Corp, Dominion Resources Inc/Va, Nextera Energy Inc, Centrica Plc and Enel Spa. The Fund’s investment advisor is BlackRock Fund Advisors.Read More JXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JXI ETF News HeadlinesNovember 10, 2023 | investing.comJXI ETF Stock Price HistorySeptember 7, 2023 | seekingalpha.comEWU: U.K. Stocks Trading At A Record Discount To Peers Once AgainDecember 10, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. September 5, 2023 | theglobeandmail.comRBC makes a change to its ‘Global Energy Best Ideas’ listAugust 2, 2023 | theglobeandmail.comEight Canadian stocks remain on RBC’s top global energy ideas listMay 20, 2023 | nasdaq.comTLT: Large Inflows Detected at ETFMay 2, 2023 | theglobeandmail.comScotiabank strategist picks three top trades for Canadian investors in MayMay 1, 2023 | msn.comUnusual Put Option Trade in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Worth $1,580.00KDecember 10, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comMarch 1, 2023 | theglobeandmail.comScotia strategists: Investors shouldn’t trust the early-year rallySee More Headlines Receive JXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Utilities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Global Utilities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Utilities (Sector) Capped Index (USD) CategorySector FocusUtilities Development LevelBlended Development RegionGlobal Number of Holdings81 Fund Statistics Assets Under Management$129.62 million Average Daily Volume$5,786.60 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest8,500 shs Miscellaneous Outstanding Shares2,350,000Beta0.58 Creation Unit50,000 Creation Fee$1,600.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report iShares Global Utilities ETF ExpensesTypeJXIUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.53%0.50%0.51%Other Expenses0.00%0.67%0.54%0.64%0.57%Total Expense0.40%0.79%0.70%0.73%0.70%Fee Waiver0.00%-1.10%-0.54%-0.69%-0.57%Net Expense0.40%0.50%0.60%0.57%0.57% iShares Global Utilities ETF (JXI) Holdings & ExposureTop 10 JXI HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 9.58%Southern(NYSE:SO)Holding Weight: 5.07%IBERDROLA SAHolding Weight: 4.59%Duke Energy(NYSE:DUK)Holding Weight: 4.52%ENELHolding Weight: 3.39%NATIONAL GRID PLCHolding Weight: 3.36%Sempra(NYSE:SRE)Holding Weight: 3.05%Dominion Energy(NYSE:D)Holding Weight: 2.90%American Electric Power(NASDAQ:AEP)Holding Weight: 2.88%Exelon(NASDAQ:EXC)Holding Weight: 2.74%JXI Sector ExposureJXI Industry ExposureFull Holdings Details Similar ETFsVirtus Reaves Utilities ETFNYSEARCA:UTESDirexion Daily Utilities Bull 3X SharesNYSEARCA:UTSLInvesco Dorsey Wright Utilities Momentum ETFNASDAQ:PUIFirst Trust Utilities AlphaDEX FundNYSEARCA:FXUInvesco S&P SmallCap Utilities & Communication Services ETFNASDAQ:PSCUInstitutional OwnershipComerica BankBought 698 shares on 11/21/2023Ownership: 0.030%Royal Bank of CanadaSold 689 shares on 11/15/2023Ownership: 1.305%Ameriprise Financial Inc.Bought 1,407 shares on 11/15/2023Ownership: 1.145%Synovus Financial CorpSold 176 shares on 11/14/2023Ownership: 0.548%LPL Financial LLCSold 291 shares on 11/13/2023Ownership: 1.154%View All Institutional Transactions JXI ETF - Frequently Asked Questions How have JXI shares performed in 2023? iShares Global Utilities ETF's stock was trading at $60.17 at the start of the year. Since then, JXI stock has decreased by 2.1% and is now trading at $58.8915. View the best growth stocks for 2023 here. What does JXI invest in? iShares Global Utilities ETF is a equity fund issued by iShares. JXI focuses on utilities investments and follows the S&P Global 1200 Utilities (Sector) Capped Index (USD). The fund's investments total to approximately $129.62 million assets under management. What stocks does iShares Global Utilities ETF hold? JXI invests in 81 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Southern (SO), Duke Energy (DUK), Sempra (SRE), Dominion Energy (D), American Electric Power (AEP), Exelon (EXC), Xcel Energy (XEL), Consolidated Edison (ED) and Public Service Enterprise Group (PEG). What is the management fee for iShares Global Utilities ETF? iShares Global Utilities ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for JXI is 0.40%. What other stocks do shareholders of iShares Global Utilities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Utilities ETF investors own include Costco Wholesale (COST), ARC Resources (ARX), Brookfield Renewable Partners (BEP.UN), Keysight Technologies (KEYS), Brookfield Infrastructure Partners (BIP.UN), DOW (DOW), Enbridge (ENB), Granite Real Estate Investment Trust (GRT.UN), McDonald's (MCD) and Merck & Co., Inc. (MRK). Who are iShares Global Utilities ETF's major shareholders? iShares Global Utilities ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Royal Bank of Canada (1.30%), LPL Financial LLC (1.15%), Ameriprise Financial Inc. (1.14%), UBS Group AG (0.83%), Synovus Financial Corp (0.55%) and Slow Capital Inc. (0.44%). How do I buy shares of iShares Global Utilities ETF? Shares of JXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:JXI) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global Utilities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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