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iShares Global Utilities ETF ETF AnalysisComprehensive ETF analysis for iShares Global Utilities ETF (JXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJXI
JXI
iShares Global Utilities ETF
JXI
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  3. iShares Global Utilities ETFJXIETF
iShares Global Utilities ETF Logo

iShares Global Utilities ETF

ETF
🇺🇸JXI•AMEX•Equity

Your view on JXI

iShares Global Utilities ETF Logo

iShares Global Utilities ETF

ETFIShares
🇺🇸JXI•AMEX•Equity
AUM (USD)$299.66M
Expense Ratio0.37%
Holdings65

Sentiment

AUM (USD)

$299.66M

Expense Ratio

0.37%

Holdings

65

Sentiment

JXI
iShares Global Utilities ETF
JXI

Overview for iShares Global Utilities ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239753/ishares-global-utilities-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239753/ishares-global-utilities-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239753/ishares-global-utilities-etf

About this fund

The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector.

JXI Stock Price

Key Facts

Equity

Expense Ratio

0.37%

AUM

$299.66M

Fund Details

NAV$80.99 USD
Holdings65
Average Volume24.1K
Inception DateSeptember 11, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642887115
CUSIP464288711
NAV CurrencyUSD

Expense Ratio

0.37%

Assets Under Management

$299.66M

NAV

$80.99 USD

Holdings

65

Average Volume

24.1K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887115

CUSIP

464288711

NAV Currency

USD

Expense Ratio

0.37%

Assets Under Management

$299.66M

NAV

$80.99 USD

Holdings

65

Average Volume

24.1K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887115

CUSIP

464288711

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JXI?

iShares Global Utilities ETF (JXI) is a Equity fund from iShares, listed since 2006, with $299.7M in assets under management, a 0.37% expense ratio, a NAV of $80.99 USD.

What's in JXI? Top 10 holdings

HoldingWeight
Nextera Energy NEE7.68%
Iberdrola IBE.MC6.82%
Southern SO4.66%
Duke Energy CORP DUK4.29%
Constellation Energy CORP CEG4.26%
National Grid PLC NG.L3.69%
Enel ENEL.MI3.56%
American Electric Power INC AEP3.15%
Dominion Energy D2.59%
Sempra SRE2.47%

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  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF