iShares Global Utilities ETF
JXI
NYSE Arca
| Weiss Ratings | JXI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JXI - NYSE Arca | Click to Compare |
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| Price | $80.37 | |||
| Company Info | JXI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | JXI - NYSE Arca | Click to Compare |
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| Fund Name | iShares Global Utilities ETF | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JXI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | JXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | JXI - NYSE Arca | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.60% | |||
| U.S. Stock | 60.93% | |||
| Non-U.S. Stock | 38.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JXI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.71% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -4.80% | |||
| 90-Day Total Return | -6.76% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 19.15% | |||
| 3-Year Total Return | 68.49% | |||
| 5-Year Total Return | 57.07% | |||
| Price | JXI - NYSE Arca | Click to Compare |
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| Closing Price | $77.46 | |||
| 1-Month Low Price | $76.85 | |||
| 1-Month High Price | $82.10 | |||
| 52-Week Low Price | $76.85 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $89.40 | |||
| 52-Week High Price (Date) | Apr 09, 2026 | |||
| NAV | JXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $76.71 | |||
| 1-Month High NAV | $82.13 | |||
| 52-Week Low NAV | $76.71 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $89.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JXI - NYSE Arca | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 14.01 | |||
| Balance Sheet | JXI - NYSE Arca | Click to Compare |
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| Total Assets | 368.86M | |||
| Operating Ratios | JXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 6.00% | |||
| Performance | JXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.75% | |||
| Last Bear Market Total Return | -7.09% | |||