NYSEARCA:JXI

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

iShares Global Utilities ETF logo
$65.84 -0.47 (-0.71%)
As of 11:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Global Utilities ETF (NYSEARCA:JXI)

Key Stats

Today's Range
$65.93
$66.18
50-Day Range
$62.90
$70.30
52-Week Range
$54.00
$71.41
Volume
1,333 shs
Average Volume
12,418 shs
Market Capitalization
$138.26 million
Assets Under Management
$154.34 million
Dividend Yield
2.87%
Net Expense Ratio
0.41%
Aggregate Rating
N/A

ETF Overview

iShares 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.

iShares Global Utilities ETF Expenses

TypeJXIUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.42%0.55%0.51%0.52%
Other Expenses0.00%0.63%0.50%0.57%0.53%
Total Expense0.41%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.87%-0.51%-0.66%-0.56%
Net Expense0.41%0.49%0.62%0.58%0.60%
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JXI ETF News Headlines

iShares Global Utilities ETF declares $0.9497 dividend
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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 stock has increased by 3.0% and is now trading at $66.08.
View the best growth stocks for 2025 here
.

iShares Global Utilities ETF's top institutional investors include Truist Financial Corp (0.38%), Slow Capital Inc. (0.28%), NTV Asset Management LLC (0.20%) and SBI Securities Co. Ltd. (0.10%).

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
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 (USD)
Category
Sector
Focus
Utilities
Development Level
Blended Development
Region
Global
Number of Holdings
84

Fund Statistics

Assets Under Management
$154.34 million
Average Daily Volume
$10,672.80
Discount/Premium
-0.07%

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
N/A
Short Interest
3,800 shs

Miscellaneous

Beta
0.51
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 2/6/2025 by MarketBeat.com Staff
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