Go Pro
NYSEARCA:JXI

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

iShares Global Utilities ETF logo
$80.93 0.00 (0.00%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$80.07 -0.86 (-1.06%)
As of 09/11/2026 07:30 PM 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 Massive. Learn more.

About iShares Global Utilities ETF (NYSEARCA:JXI)

Advanced

Key Stats

Today's Range
$80.93
$81.66
50-Day Range
$80.88
$86.33
52-Week Range
$74.53
$90.09
Volume
18,707 shs
Average Volume
28,724 shs
Market Capitalization
$303.49 million
Assets Under Management
$299.26 million
Dividend Yield
2.52%
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%0.50%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%-0.78%-0.68%
Net Expense0.39%0.48%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

JXI ETF News Headlines

JXI: Utilities Dashboard For July
Gold majors have a big problem
Newmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet production stayed at 5.9 million ounces, unchanged from 2020. Newmont, Barrick and Agnico all face the same reserve shortage, pushing majors toward acquiring smaller producing miners. Recent deals show the pattern: Rupert Resources jumped 67 percent and G2 Goldfields jumped 79 percent the day their buyouts were announced. Analyst Garrett Goggin has identified four junior miners he believes are next on the shopping list.tc pixel
See More Headlines

JXI ETF - Frequently Asked Questions

iShares Global Utilities ETF's stock was trading at $78.65 at the start of the year. Since then, JXI stock has increased by 2.9% and is now trading at $80.93.

iShares Global Utilities ETF's top institutional shareholders include Solstein Capital LLC (0.57%) and Integrated Wealth Concepts LLC (0.04%).

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
83

Fund Statistics

Assets Under Management
$299.26 million
Average Daily Volume
$19.13 thousand
Discount/Premium
0.05%

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
Optionable
Options Volume
11
Put Options
0
Call Options
11
Short Interest
4,861 shs

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$1,600.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 JXI Holdings

JXI Sector Exposure

JXI Industry Exposure


This page (NYSEARCA:JXI) was last updated on 9/14/2026 by MarketBeat.com Staff.
From Our Partners