JXI — iShares Global Utilities ETF price, holdings and performance

iShares Global Utilities ETF

iShares Global Utilities ETF (AMEX: JXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.77
+0.06+0.07%
OverviewShort InterestFilings
JXIiShares Global Utilities ETF·AMEX
83.77+0.07%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsutilitiesReturn% 1Y11.54%Total Holdings65Perf Week-3.03%
SponsorISharesETF TypeTagssectorReturn% 3Y-AUM$315.52MPerf Month0.01%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-5.67%
Index-Average MaturityTags-Return% 10Y52W High90.15 -7.08%Perf Half Y2.11%
Index WeightingCommodity TypeTags-Return% SI52W Low73.70 13.66%Perf YTD6.43%
Active/PassiveQuant TypeTags-Flows% 1M1.43%Volatility1.16% 0.97%Perf Year11.76%
Dividend TTM2.05 (2.44%)ESG TypeTags-Flows% 3M-4.14%ATR (14)0.93Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-4.62%RSI (14)41.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-
Expense0.37%Growth/ValueSMA20-1.57%Flows% 3YRel Volume0.42Prev Close83.71
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume26.13KPrice83.77
IPO DateSep 12, 2006Option/ShortYes / YesSMA2000.29%52W Range %61%Volume10,965Change0.07%
Assets Under Management
0100.00M200.00M300.00M400.00MMayJulAugSepOctNovDec'26FebMarAprMayJunJul
● Assets Under Management
Latest News
Fund

The iShares Global Utilities ETF is designed to mirror the financial returns of a benchmark index, which comprises shares of utility companies worldwide.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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