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NYSEARCA:JXI

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

iShares Global Utilities ETF logo
$82.81 +0.18 (+0.22%)
As of 01:22 PM Eastern

About iShares Global Utilities ETF (NYSEARCA:JXI)

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Key Stats

Today's Range
$82.81
$83.15
50-Day Range
$82.10
$86.33
52-Week Range
$73.65
$90.09
Volume
5,697 shs
Average Volume
29,960 shs
Market Capitalization
$310.54 million
Assets Under Management
$306.30 million
Dividend Yield
2.46%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

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 Fee0.39%0.41%0.57%0.51%0.53%
Other Expenses0.00%0.87%0.53%0.60%0.54%
Total Expense0.39%0.85%0.75%0.75%0.73%
Fee Waiver0.00%-1.30%-0.67%-0.77%-0.68%
Net Expense0.39%0.48%0.63%0.57%0.60%
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JXI ETF News Headlines

JXI: Utilities Dashboard For July
One trade you can make to move the needle today
Eric Fry has been analyzing markets since the 1980s, working as a professional portfolio manager for over a decade and later collaborating with James Grant of Grant's Interest Rate Observer. He once won Wall Street's most prestigious investment competition, outperforming 650 of the industry's biggest names. Now Fry is outlining one specific trade idea along with six additional ticker recommendations for navigating today's uncertain markets.tc pixel
See More Headlines

JXI ETF - Frequently Asked Questions

iShares Global Utilities ETF's stock was trading at $78.65 at the beginning of the year. Since then, JXI stock has increased by 5.4% and is now trading at $82.89.

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 Strategy (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
82

Fund Statistics

Assets Under Management
$306.30 million
Average Daily Volume
$15.89 thousand
Discount/Premium
-0.16%

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
1,721 shs

Miscellaneous

Beta
0.60
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 8/12/2026 by MarketBeat.com Staff.
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