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 TR USD
Index-TrackedS&P Global BMI TR USD
Category
Utilities
CategoryUtilities
Number of holdings
83
Number of holdings83
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of June 9, 2026
Utilities98.80%
Industrials1.20%

Top 10 Holdings (42.86% of total assets)

As of June 9, 2026
NameSymbol% Assets
NextEra EnergyNEE7.95%
Iberdrola SAIBE (XMAD)6.47%
SouthernSO4.61%
Duke EnergyDUK4.33%
Enel SpAENEL (XMIL)3.92%
Constellation EnergyCEG3.62%
National Grid PLCNG. (XLON)3.60%
American Electric PowerAEP3.10%
SempraSRE2.67%
Engie SAENGI (XPAR)2.59%

JXI Key Statistics

AUM
323.70M
AUM323.70M
Price-Earnings ratio
19.31
Price-Earnings ratio19.31
30-Day yield
2.46
30-Day yield2.46
Average volume
26.97K
Average volume26.97K
High today
$84.82
High today$84.82
Low today
$84.32
Low today$84.32
Open price
$84.82
Open price$84.82
Volume
12.83K
Volume12.83K
52 Week high
$90.09
52 Week high$90.09
52 Week low
$71.50
52 Week low$71.50
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 325.67M, iShares S&P Global Utilities ETF(JXI) trades at $84.66. The stock has a price-to-earnings ratio of 19.31 and currently yields dividends of 3.1%.

On 2026-06-12, iShares S&P Global Utilities ETF(JXI) stock moved within a range of $84.32 to $84.82. With shares now at $84.66, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 12.83K, compared to an average daily volume of 26.97K.

The stock's 52-week range extends from a low of $71.50 to a high of $90.09.

The stock's 52-week range extends from a low of $71.50 to a high of $90.09.

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.