NYSEARCA:JXI iShares Global Utilities ETF (JXI) Price, Holdings, & News $72.48 -1.05 (-1.43%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$72.52 +0.04 (+0.06%) As of 08:02 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 AnalysisChartHoldingsOwnershipRatingsBuy 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$72.38▼$73.2350-Day Range$64.56▼$73.9752-Week Range$59.63▼$74.03Volume27,209 shsAverage Volume14,590 shsMarket Capitalization$181.20 millionAssets Under Management$187.11 millionDividend Yield2.68%Net Expense Ratio0.41%Aggregate RatingHold ETF OverviewiShares 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%0.57%0.52%0.53%Other Expenses0.00%0.63%0.48%0.56%0.51%Total Expense0.41%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.87%-0.49%-0.65%-0.54%Net Expense0.41%0.49%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.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 29, 2025 | Altimetry (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 shares have increased by 13.0% and is now trading at $72.48. View the best growth stocks for 2025 here. Who are iShares Global Utilities ETF's major shareholders? Top institutional investors of iShares Global Utilities ETF include Jones Financial Companies Lllp (2.37%), LPL Financial LLC (1.60%), Avantax Advisory Services Inc. (1.12%) and Royal Bank of Canada (0.96%). 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 Strategy (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$187.11 million Average Daily Volume$15,636.40 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 OptionableN/A Short Interest32,900 shs Miscellaneous Outstanding Shares2,500,000Beta0.62 Creation Unit50,000 Creation Fee$1,600.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JXI HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 7.28%Southern (NYSE:SO)Holding Weight: 5.14%Iberdrola, S.A.Holding Weight: 5.07%Constellation Energy (NASDAQ:CEG)Holding Weight: 4.90%Duke Energy (NYSE:DUK)Holding Weight: 4.73%National Grid plcHolding Weight: 3.79%Enel SpAHolding Weight: 3.73%American Electric Power (NASDAQ:AEP)Holding Weight: 2.88%Vistra (NYSE:VST)Holding Weight: 2.83%Sempra (NYSE:SRE)Holding Weight: 2.59%Full Holdings DetailsJXI Sector ExposureJXI Industry Exposure This page (NYSEARCA:JXI) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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