NYSEARCA:JXI iShares Global Utilities ETF (JXI) Price, Holdings, & News $73.59 -0.18 (-0.24%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Utilities ETF (NYSEARCA:JXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JXI alerts:Sign Up Key Stats Today's Range$73.29▼$73.8150-Day Range$70.59▼$74.1852-Week Range$61.48▼$74.31Volume23,441 shsAverage Volume14,861 shsMarket Capitalization$187.65 millionAssets Under Management$187.66 millionDividend Yield2.77%Net Expense Ratio0.41%Aggregate RatingHold 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. Read More iShares Global Utilities ETF ExpensesTypeJXIUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 JXI ETF News HeadlinesJXI: Weakest Performer Among Utilities Sector ETFsMarch 18, 2025 | seekingalpha.comiShares Global Energy (IXC) Enters Oversold TerritoryDecember 19, 2024 | nasdaq.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 at 2:00 AM | Brownstone Research (Ad)iShares Global Utilities ETF declares $0.9497 dividendDecember 19, 2024 | seekingalpha.comThe most overbought and oversold global sectors - Utilities most OBOctober 29, 2024 | seekingalpha.comXLU: Join Billionaires Trading Short-Term Pain For Long-Term GainMay 23, 2024 | seekingalpha.comSee More Headlines JXI ETF - Frequently Asked Questions How have JXI shares performed this year? iShares Global Utilities ETF's stock was trading at $64.15 on January 1st, 2025. Since then, JXI stock has increased by 14.7% and is now trading at $73.59. Who are iShares Global Utilities ETF's major shareholders? Top institutional investors of iShares Global Utilities ETF include Nova Wealth Management Inc. (0.12%), Bangor Savings Bank (0.04%) and Thurston Springer Miller Herd & Titak Inc. (0.02%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Global Utilities ETF own? 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 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 CategorySector FocusUtilities Development LevelBlended Development RegionGlobal Number of Holdings86 Fund Statistics Assets Under Management$187.66 million Average Daily Volume$11.71 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest20,900 shs Miscellaneous Outstanding Shares2,550,000Beta0.58 Creation Unit50,000 Creation Fee$1,600.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 JXI HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 7.87%Iberdrola, S.A.Holding Weight: 5.54%Southern (NYSE:SO)Holding Weight: 5.15%Constellation Energy (NASDAQ:CEG)Holding Weight: 4.78%Duke Energy (NYSE:DUK)Holding Weight: 4.43%Enel SpAHolding Weight: 3.78%National Grid plcHolding Weight: 3.56%Vistra (NYSE:VST)Holding Weight: 3.38%American Electric Power (NASDAQ:AEP)Holding Weight: 2.86%Sempra Energy (NYSE:SRE)Holding Weight: 2.50%Full Holdings DetailsJXI Sector ExposureJXI Industry Exposure This page (NYSEARCA:JXI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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