JXI

iShares Global Utilities ETFIShares
$86.82+0.77 (+0.89%)Close
AUM$302.6M
Expense Ratio0.39%
NAV$86.47
Holdings67
InceptionSep 12, 2006

Price Chart

Key Statistics

Previous Close

$86.05

Day Range

$85.61$87.12

52-Week Range

$64.56$89.32

Avg Volume

40.0K

Dividend Yield

2.32%

Expense Ratio

0.39%

AUM

$302.6M

Shares Outstanding

3.6M

Sector Breakdown

SectorWeight %
Utilities97.52%
Industrials1.12%
Cash & Others0.73%
Energy0.63%

Country Allocation

CountryWeight %
United States62.36%
Spain7.30%
United Kingdom7.23%
Italy5.04%
Germany3.87%
France3.57%
Japan2.57%
Canada2.56%
Brazil1.04%
Australia1.01%
Bermuda0.74%
Other0.68%
Portugal0.64%
Finland0.45%
Denmark0.45%
Austria0.28%
Colombia0.15%
Chile0.07%

Fund Information

Issuer
IShares
Category
Utilities
Subcategory
Utilities
Inception Date
Sep 12, 2006
Exchange
NYSE_ARCA
Description
The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
XLUState Street Utilities Select Sector SPDR ETF$24.46B0.08%31
DVYiShares Select Dividend ETF$22.12B0.38%98
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.43B0.49%1,324
IGFiShares Global Infrastructure ETF$10.01B0.39%76
VPUVanguard Utilities ETF$10.00B0.09%69

The iShares Global Utilities ETF (JXI) is an exchange-traded fund issued by IShares that launched on Sep 12, 2006. It currently manages $302.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 67 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 43.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEENEXTERA ENERGY INC8.24%277,357$25.4M
2IBE.MCIBERDROLA SA6.03%821,450$18.6M
3SOSOUTHERN4.58%146,487$14.1M
4DUKDUKE ENERGY CORP4.36%103,573$13.4M
5CEGCONSTELLATION ENERGY CORP4.28%41,589$13.2M
6NG.LNATIONAL GRID PLC3.89%660,809$12.0M
7ENEL.MIENEL3.74%1,030,034$11.5M
8AEPAMERICAN ELECTRIC POWER INC3.06%71,262$9.4M
9SRESEMPRA2.63%87,008$8.1M
10ENGI.PAENGIE SA2.53%247,305$7.8M
11DDOMINION ENERGY INC2.32%113,834$7.1M
12VSTVISTRA CORP2.26%42,381$7.0M
13EXCEXELON CORP2.14%134,680$6.6M
14EOAN.DEE.ON N2.14%295,773$6.6M
15XELXCEL ENERGY INC2.10%78,843$6.5M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.89%—
1W
-1.67%—
1M
+2.56%—
3M
+9.55%—
6M
+12.99%—
YTD
+8.27%—
1Y
+28.82%—
3Y
+49.36%—
5Y
+44.80%—

Moving Averages

20-Day MA

$86.84

Below 20-Day MA
50-Day MA

$82.84

Above 50-Day MA
200-Day MA

$78.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$89.32

Current Price

$86.82

52-Week Low

$64.56

$64.56$89.32

Current Yield

2.32%

Annual Dividend

$3.9527

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.9199Dec 19, 2025
Jun 16, 2025$1.0937Jun 20, 2025
Dec 17, 2024$0.9497Dec 20, 2024
Jun 11, 2024$0.9894Jun 17, 2024
Dec 20, 2023$1.1358Dec 27, 2023
Jun 7, 2023$0.9557Jun 13, 2023
Dec 13, 2022$1.0372Dec 19, 2022
Jun 9, 2022$0.8491Jun 15, 2022
Dec 13, 2021$0.9787Dec 17, 2021
Jun 10, 2021$0.8232Jun 16, 2021
Dec 14, 2020$1.0094Dec 18, 2020
Jun 15, 2020$0.5851Jun 19, 2020
Dec 16, 2019$0.9607Dec 20, 2019
Jun 17, 2019$1.0540Jun 21, 2019
Dec 18, 2018$0.7196Dec 24, 2018
Jun 19, 2018$0.8299Jun 25, 2018
Dec 21, 2017$0.8498Dec 28, 2017
Jun 20, 2017$0.9426Jun 26, 2017
Dec 22, 2016$1.0457Dec 29, 2016
Jun 21, 2016$1.0864Jun 27, 2016

Dividend Payments Over Time

Category Comparison

MetricJXIUtilities(89 ETFs)Utilities(16 ETFs)
Fund Info
Expense Ratio0.39%0.76%0.70%
AUM$302.6M$1.80B$908.4M
Dividend Yield2.32%3.60%3.33%
Avg Volume40.0K1.8M165.8K
Holdings67241201
Performance
1-Month Return+3.79%+0.66%+2.12%
6-Month Return+16.04%+7.66%+5.79%
YTD Return+9.41%+5.57%+4.26%
1-Year Return+28.03%+15.12%+11.84%

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