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
81.99
-1.05-1.26%
OverviewShort InterestFilings
JXIiShares Global Utilities ETF·AMEX
81.99-1.26%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsutilitiesReturn% 1Y8.61%Total Holdings65Perf Week-0.80%
SponsorISharesETF TypeTagssectorReturn% 3Y-AUM$305.55MPerf Month-1.98%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.92%
Index-Average MaturityTags-Return% 10Y52W High88.96 -7.83%Perf Half Y1.80%
Index WeightingCommodity TypeTags-Return% SI52W Low72.72 12.75%Perf YTD5.58%
Active/PassiveQuant TypeTags-Flows% 1M1.01%Volatility1.18% 1.03%Perf Year9.34%
Dividend TTM2.05 (2.50%)ESG TypeTags-Flows% 3M-3.94%ATR (14)0.96Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-4.24%RSI (14)39.94Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-
Expense0.37%Growth/ValueSMA20-1.82%Flows% 3YRel Volume0.46Prev Close83.04
Inverse/LeveragedMarket CapSMA50-1.51%Flows% 5YAvg Volume25.94KPrice81.99
IPO DateSep 12, 2006Option/ShortYes / YesSMA200-0.56%52W Range %57%Volume11,863Change-1.26%
Assets Under Management
0100.00M200.00M300.00M400.00MMayJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● 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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