S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Consumer product agency issues warning on small magnetic balls linked to deaths
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Consumer product agency issues warning on small magnetic balls linked to deaths
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Consumer product agency issues warning on small magnetic balls linked to deaths
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Consumer product agency issues warning on small magnetic balls linked to deaths
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?

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

$58.89
-0.03 (-0.05%)
(As of 12/8/2023 ET)
Compare
Today's Range
$58.60
▼
$58.90
50-Day Range
$51.66
▼
$58.91
52-Week Range
$50.60
▼
$63.10
Volume
9,839 shs
Average Volume
10,283 shs
Market Capitalization
$138.40 million
Assets Under Management
$129.62 million
Dividend Yield
3.21%
Net Expense Ratio
0.40%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About iShares Global Utilities ETF

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.

JXI Stock Price History

JXI ETF News Headlines

November 10, 2023 | investing.com
JXI ETF Stock Price History
September 7, 2023 | seekingalpha.com
EWU: U.K. Stocks Trading At A Record Discount To Peers Once Again
December 10, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You 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.com
RBC makes a change to its ‘Global Energy Best Ideas’ list
August 2, 2023 | theglobeandmail.com
Eight Canadian stocks remain on RBC’s top global energy ideas list
May 20, 2023 | nasdaq.com
TLT: Large Inflows Detected at ETF
May 2, 2023 | theglobeandmail.com
Scotiabank strategist picks three top trades for Canadian investors in May
May 1, 2023 | msn.com
Unusual Put Option Trade in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Worth $1,580.00K
December 10, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
March 1, 2023 | theglobeandmail.com
Scotia strategists: Investors shouldn’t trust the early-year rally
See 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.

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
Web
www.ishares.com
Phone
+1-800-4742737

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
81

Fund Statistics

Assets Under Management
$129.62 million
Average Daily Volume
$5,786.60
Discount/Premium
-0.03%

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
8,500 shs

Miscellaneous

Outstanding Shares
2,350,000
Beta
0.58
Creation Unit
50,000
Creation Fee
$1,600.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover
10 "Recession Proof" Stocks That Will Thrive in Any Market

Which 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 Expenses

TypeJXIUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 JXI Holdings

JXI Sector Exposure

JXI Industry Exposure

Full Holdings Details














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

My Account -