JXI
iShares Global Utilities ETF
JXI | AMEX
$82.92
+$0.28 (+0.34%)
At close: Oct 30, 2026, 4:00 PM ET
$82.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 348.26M
AVG Volume 41.49K
AUM 369M
NAV 76.87
1D Range
82.75 83.13
52W Range
76.85 89.40
About JXI
The iShares Global Utilities ETF is designed to mirror the financial returns of a benchmark index, which comprises shares of utility companies worldwide.
Asset Class Equity
Holdings 65
Inception Date Sep 11, 2006
Expense Ratio 0.37%
Domicile United States
ISIN US4642887115
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 97.67% |
| Industrials | 1.22% |
| Energy | 0.61% |
| Cash & Others | 0.51% |
Dividends
Yield 2.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.1267 | Jun 18, 26 |
| Dec 16, 25 | $0.9199 | Dec 19, 25 |
| Jun 16, 25 | $1.0937 | Jun 20, 25 |
| Dec 17, 24 | $0.9497 | Dec 20, 24 |
| Jun 11, 24 | $0.9894 | Jun 17, 24 |
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