iShares S&P Global Utilities ETF

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About JXI

JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide. The listed name for JXI is iShares Global Utilities ETF. 

Index-Tracked
S&P Global 1200 Utilities Sector NR USD
Index-TrackedS&P Global 1200 Utilities Sector NR USD
Category
Utilities
CategoryUtilities
Number of holdings
89
Number of holdings89
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of March 18, 2026
Utilities98.91%
Industrials1.09%

Top 10 Holdings (43.23% of total assets)

As of March 18, 2026
NameSymbol% Assets
NextEra EnergyNEE8.19%
Iberdrola SAIBE (XMAD)6.04%
SouthernSO4.59%
Duke EnergyDUK4.40%
Constellation EnergyCEG4.28%
National Grid PLCNG. (XLON)3.78%
Enel SpAENEL (XMIL)3.69%
American Electric PowerAEP3.03%
SempraSRE2.67%
Engie SAENGI (XPAR)2.56%

JXI Key Statistics

AUM
294.98M
AUM294.98M
Price-Earnings ratio
20.24
Price-Earnings ratio20.24
30-Day yield
2.46
30-Day yield2.46
Average volume
35.66K
Average volume35.66K
High today
$84.48
High today$84.48
Low today
$83.62
Low today$83.62
Open price
$83.97
Open price$83.97
Volume
88.01K
Volume88.01K
52 Week high
$89.56
52 Week high$89.56
52 Week low
$63.46
52 Week low$63.46
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current iShares S&P Global Utilities ETF(JXI) stock price is $83.82, with a market capitalization of 297.7M. The stock trades at a price-to-earnings (P/E) ratio of 20.24 and offers a dividend yield of 3.0%.

On 2026-03-24, iShares S&P Global Utilities ETF(JXI) stock traded between a low of $83.62 and a high of $84.48. Shares are currently priced at $83.82, which is +0.2% above the low and -0.8% below the high.

The iShares S&P Global Utilities ETF(JXI)'s current trading volume is 88.01K, compared to an average daily volume of 35.66K.

During the past year, iShares S&P Global Utilities ETF(JXI) stock moved between $63.46 at its lowest and $89.56 at its peak.

During the past year, iShares S&P Global Utilities ETF(JXI) stock moved between $63.46 at its lowest and $89.56 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.