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

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.

Key Stats

• Today's Range: $67.93 to $68.21
• 50-Day Range: $66.57 to $71.27
• 52-Week Range: $54.00 to $71.41
• Volume: 1,983 shs
• Average Volume: 11,812 shs
• Market Capitalization: $143.15 million
• Assets Under Management: $163.95 million
• Dividend Yield: 2.77%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

JXI ETF - Frequently Asked Questions

How have JXI shares performed this year?

iShares Global Utilities ETF's stock was trading at $58.45 at the beginning of 2024. Since then, JXI shares have increased by 16.6% and is now trading at $68.1674.
View the best growth stocks for 2024 here.

Who are iShares Global Utilities ETF's major shareholders?

iShares Global Utilities ETF's top institutional investors include GLOBALT Investments LLC GA (0.38%), Jane Street Group LLC (0.14%), Creative Planning (0.14%) and Addison Advisors LLC (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.
Compare Top Brokerages Here.

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

• 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
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Global 1200 Utilities (Sector) Capped Index (USD)
• Category: Sector
• Focus: Utilities
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 82

Fund Statistics

• Assets Under Management: $163.95 million
• Average Daily Volume: $19,458.80
• Discount/Premium: -0.14%

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: N/A
• Short Interest: 3,200 shs

Miscellaneous

• Outstanding Shares: 2,100,000
• Beta: 0.51
• Creation Unit: 50,000
• Creation Fee: $1,600.00