NYSEARCA:JXI iShares Global Utilities ETF (JXI) Price, Holdings, & News $82.10 -0.94 (-1.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Utilities ETF (NYSEARCA:JXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JXI alerts:Sign Up Key Stats Today's Range$81.96▼$82.6850-Day Range$82.17▼$86.3352-Week Range$73.65▼$90.09Volume16,651 shsAverage Volume30,185 shsMarket Capitalization$307.88 millionAssets Under Management$307.19 millionDividend Yield2.48%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More iShares Global Utilities ETF ExpensesTypeJXIUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS 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. 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This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 10 at 1:00 AM | Profits Run (Ad)iShares Global Utilities ETF declares semi-annual distribution of $1.126710June 15, 2026 | msn.comJXI: Three Reasons I Like This Utilities Fund For The Current EnvironmentFebruary 18, 2026 | seekingalpha.comIShares Global Utilities ETF declares semi-annual distribution of $0.9198December 16, 2025 | msn.comSee More Headlines JXI ETF - Frequently Asked Questions How have JXI shares performed this year? iShares Global Utilities ETF's stock was trading at $78.65 at the beginning of the year. Since then, JXI stock has increased by 4.4% and is now trading at $82.10. 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 Holdings81 Fund Statistics Assets Under Management$307.19 million Average Daily Volume$18.93 thousand Discount/Premium0.02% 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 Volume6 Put Options5 Call Options1 Short Interest3,212 shs Miscellaneous Outstanding Shares3,750,000Beta0.60 Creation Unit50,000 Creation Fee$1,600.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JXI HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 8.12%Iberdrola, S.A.Holding Weight: 6.50%Southern (NYSE:SO)Holding Weight: 4.71%Duke Energy (NYSE:DUK)Holding Weight: 4.36%Enel SpAHolding Weight: 3.88%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.73%National Grid plcHolding Weight: 3.51%American Electric Power (NASDAQ:AEP)Holding Weight: 3.08%Dominion Energy (NYSE:D)Holding Weight: 2.72%Sempra Energy (NYSE:SRE)Holding Weight: 2.60%Full Holdings DetailsJXI Sector ExposureJXI Industry Exposure This page (NYSEARCA:JXI) was last updated on 8/10/2026 by MarketBeat.com Staff. 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