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
82
Number of holdings82
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of April 10, 2026
Utilities98.83%
Industrials1.17%

Top 10 Holdings (43.24% of total assets)

As of April 10, 2026
NameSymbol% Assets
NextEra EnergyNEE8.27%
Iberdrola SAIBE (XMAD)6.26%
SouthernSO4.52%
Duke EnergyDUK4.32%
National Grid PLCNG. (XLON)3.81%
Enel SpAENEL (XMIL)3.78%
Constellation EnergyCEG3.77%
American Electric PowerAEP3.11%
SempraSRE2.73%
Engie SAENGI (XPAR)2.67%

JXI Key Statistics

AUM
334.95M
AUM334.95M
Price-Earnings ratio
20.93
Price-Earnings ratio20.93
30-Day yield
2.46
30-Day yield2.46
Average volume
38.88K
Average volume38.88K
High today
$88.60
High today$88.60
Low today
$87.85
Low today$87.85
Open price
$87.85
Open price$87.85
Volume
13.25K
Volume13.25K
52 Week high
$90.09
52 Week high$90.09
52 Week low
$68.19
52 Week low$68.19
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 336M, iShares S&P Global Utilities ETF(JXI) trades at $88.42. The stock has a price-to-earnings ratio of 20.93 and currently yields dividends of 2.9%.

During the trading session on 2026-04-14, iShares S&P Global Utilities ETF(JXI) shares reached a daily high of $88.60 and a low of $87.85. At a current price of $88.42, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for iShares S&P Global Utilities ETF(JXI) stock has reached 13.25K, versus its average volume of 38.88K.

The stock's 52-week range extends from a low of $68.19 to a high of $90.09.

The stock's 52-week range extends from a low of $68.19 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.