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NYSEARCA:JXI

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

iShares Global Utilities ETF logo
$75.40 -0.40 (-0.53%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Global Utilities ETF (NYSEARCA:JXI)

Key Stats

Today's Range
$75.41
$75.74
50-Day Range
$71.86
$76.72
52-Week Range
$62.46
$76.85
Volume
107,986 shs
Average Volume
14,921 shs
Market Capitalization
$192.27 million
Assets Under Management
$204.26 million
Dividend Yield
2.71%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Utilities ETF Expenses

TypeJXIUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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JXI ETF News Headlines

JXI: Weakest Performer Among Utilities Sector ETFs
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iShares Global Utilities ETF declares $0.9497 dividend
See More Headlines

JXI ETF - Frequently Asked Questions

iShares Global Utilities ETF's stock was trading at $64.15 at the beginning of 2025. Since then, JXI shares have increased by 17.7% and is now trading at $75.5350.

iShares Global Utilities ETF's top institutional investors include Ameriprise Financial Inc. (1.25%), Raymond James Financial Inc. (1.05%), Avantax Advisory Services Inc. (1.03%) and Signature Estate & Investment Advisors LLC (0.91%).

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
84

Fund Statistics

Assets Under Management
$204.26 million
Average Daily Volume
$11.68 thousand
Discount/Premium
0.15%

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
1
Put Options
1
Call Options
1
Short Interest
89,100 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$1,600.00
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Top 10 JXI Holdings

JXI Sector Exposure

JXI Industry Exposure


This page (NYSEARCA:JXI) was last updated on 8/28/2025 by MarketBeat.com Staff
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