iShares Global Utilities ETF
JXI
Closed
$81.51
Closed
-(-)
At close
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About
JXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 303.7m in AUM and 67 holdings. JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.
Company
iShares
Asset class
Equity
Inception date
2006
Investment segment
Utilities
ISIN
US4642887115
Website
Key stats
Open
$83.16
Volume
17.40K
AUM
$306.84M
Prev. close
$82.91
Expense ratio
0.37%
P/E
19.12
$81.51
Day’s Range
$83.16
$78.04
52W Range
$90.09
What’s in the fund
4
Total sectors
Utilities
98.83%
Energy
0.00%
Information Technology
0.00%
Others
1.17%
Returns
Performance
_
Difference
_
iShares Global Utilities ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.13
Div. Yield
1.36%
Div. Growth YoY
22.49%
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