C
iShares Global Utilities ETF JXI
NYSE Arca
Recommendation
Hold
Closing Price
$80.38
NAV
$80.26
Total Assets
299.28M
Dividend Yield
2.53%
Turnover Ratio
6.00%
Expense Ratio
0.37%
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Weiss Ratings JXI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation JXI - NYSE Arca Click to
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Price $79.23
Company Info JXI - NYSE Arca Click to
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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
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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
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Dividend Yield 2.53%
Dividend JXI - NYSE Arca Click to
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Dividend Yield (Forward) 3.50%
Asset Allocation JXI - NYSE Arca Click to
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Cash 0.51%
Stock 99.50%
U.S. Stock 61.10%
Non-U.S. Stock 38.40%
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
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7-Day Total Return -2.32%
30-Day Total Return -4.60%
60-Day Total Return -7.02%
90-Day Total Return -4.88%
Year to Date Total Return 2.08%
1-Year Total Return 8.36%
2-Year Total Return 21.46%
3-Year Total Return 47.84%
5-Year Total Return 50.63%
Price JXI - NYSE Arca Click to
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Closing Price $80.38
1-Month Low Price $79.23
1-Month High Price $83.05
52-Week Low Price $74.93
52-Week Low Price (Date) Sep 18, 2025
52-Week High Price $89.40
52-Week High Price (Date) Apr 09, 2026
NAV JXI - NYSE Arca Click to
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1-Month Low NAV $79.09
1-Month High NAV $83.01
52-Week Low NAV $74.86
52-Week Low NAV (Date) Sep 18, 2025
52-Week High NAV $89.34
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation JXI - NYSE Arca Click to
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Beta 0.47
Standard Deviation 14.09
Balance Sheet JXI - NYSE Arca Click to
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Total Assets 299.28M
Operating Ratios JXI - NYSE Arca Click to
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Expense Ratio 0.37%
Turnover Ratio 6.00%
Performance JXI - NYSE Arca Click to
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Last Bull Market Total Return 28.75%
Last Bear Market Total Return -7.09%