NYSEARCA:JXI iShares Global Utilities ETF (JXI) Price, Holdings, & News $76.72 +1.11 (+1.47%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$76.60 -0.13 (-0.16%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$76.04▼$76.8550-Day Range$71.76▼$76.7252-Week Range$62.46▼$76.85Volume8,163 shsAverage Volume14,994 shsMarket Capitalization$195.64 millionAssets Under Management$192.39 millionDividend Yield2.66%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.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 5 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 at the beginning of the year. Since then, JXI shares have increased by 19.6% and is now trading at $76.72. Who are iShares Global Utilities ETF's major shareholders? Top institutional investors of iShares Global Utilities ETF include Signature Estate & Investment Advisors LLC (0.91%), FSA Wealth Partners Inc. (0.42%), Envestnet Asset Management Inc. (0.28%) and Truist Financial Corp (0.27%). 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 Holdings82 Fund Statistics Assets Under Management$192.39 million Average Daily Volume$12.72 thousand Discount/Premium0.16% 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 Volume2 Put Options1 Call Options2 Short Interest19,300 shs Miscellaneous Outstanding Shares2,550,000Beta0.58 Creation Unit50,000 Creation Fee$1,600.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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