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 BMI NR USD
Index-TrackedS&P Global BMI NR USD
Category
Utilities
CategoryUtilities
Number of holdings
81
Number of holdings81
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of October 16, 2026
Utilities98.88%
Industrials1.12%

Top 10 Holdings (43.31% of total assets)

As of October 16, 2026
NameSymbol% Assets
NextEra EnergyNEE7.66%
Iberdrola SAIBE (XMAD)6.74%
SouthernSO4.83%
Duke EnergyDUK4.36%
Constellation EnergyCEG4.11%
National Grid PLCNG. (XLON)3.76%
Enel SpAENEL (XMIL)3.58%
American Electric PowerAEP3.19%
Dominion EnergyD2.57%
SempraSRE2.51%

JXI Key Statistics

AUM
382.11M
AUM382.11M
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
2.77
30-Day yield2.77
Average volume
206.67K
Average volume206.67K
High today
—
High today—
Low today
—
Low today—
Open price
$80.72
Open price$80.72
Volume
0.00
Volume0.00
52 Week high
$90.09
52 Week high$90.09
52 Week low
$76.18
52 Week low$76.18
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 381.7M, iShares S&P Global Utilities ETF(JXI) trades at $79.52. The stock has a price-to-earnings ratio of 17.72 and currently yields dividends of 3.26%.

During the trading day, iShares S&P Global Utilities ETF(JXI) stock saw an opening price of $80.72, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 206.67K.

Over the past 52 weeks, iShares S&P Global Utilities ETF(JXI) stock has traded between a high of $90.09 and a low of $76.18.

Over the past 52 weeks, iShares S&P Global Utilities ETF(JXI) stock has traded between a high of $90.09 and a low of $76.18.

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.