JXI ETF: iShares Global Utilities ETF - Price, Holdings & Analysis
iShares Global Utilities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Global Utilities ETF
What is the current price of JXI?
The latest JXI price is $87.55. The 52-week range is $63.46–$89.56. JXI has returned 25.6% over the past 52 weeks.
What is the expense ratio for JXI?
JXI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does JXI pay dividends?
Yes, JXI pays a 2.31% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of JXI?
JXI's largest holdings are NextEra Energy, Inc. (8.5%), Iberdrola, S.A. (6.2%), Constellation Energy Corporation (5.2%) (combined weight: 19.9%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.
How does JXI compare to similar ETFs?
Compare JXI (0.39% expense ratio, $305M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.