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
80.38
+0.88+1.11%
JXIiShares Global Utilities ETF·AMEX
80.38+1.11%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsutilitiesReturn% 1Y7.09%Total Holdings65Perf Week-0.81%
SponsorISharesETF TypeTagssectorReturn% 3Y-AUM$299.66MPerf Month-3.21%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.07%
Index-Average MaturityTags-Return% 10Y52W High90.09 -10.78%Perf Half Y-7.33%
Index WeightingCommodity TypeTags-Return% SI52W Low74.53 7.85%Perf YTD2.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.89%Perf Year6.97%
Dividend TTM2.05 (2.55%)ESG TypeTags-Flows% 3M0.81%ATR (14)0.85Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-4.13%RSI (14)40.50Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-
Expense0.37%Growth/ValueSMA20-1.09%Flows% 3YRel Volume3.02Prev Close79.50
Inverse/LeveragedMarket CapSMA50-3.15%Flows% 5YAvg Volume46.93KPrice80.38
IPO DateSep 11, 2006Option/ShortYes / YesSMA200-3.94%52W Range %38%Volume141,709Change1.11%
Assets Under Management
0100.00M200.00M300.00M400.00MMayJulAugSepOctNovDec'26FebMarAprMayJunJulAugSep
Assets Under Management
Latest News· Times ET
Aug-31-26
Aug-31-2611:15AM
Jul-24-26
Jul-22-26
Jul-16-26
Jul-16-2610:20AM
Jul-14-26
Jul-14-2609:09AM
Jul-10-26
Jul-09-26
Jun-19-26
Jun-18-26
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.