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›ETF Issuers›iShares›JXI

JXI

iShares Global Utilities ETF

Passive ETF Equity

The JXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Utilities Sector Capped Index. The JXI ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

$82.81

-$0.6 (-0.72%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$82.24$83.21

52W price range

$76.18$90.09

YTD Perf.

+6.97%

YTD Flows

Annualized volatility

Fund AuM

€310M

Share class AuM

€310M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642887115

TER

0.37%

Inception date

9/12/2006

Issuer

iShares

Benchmark

S&P Global 1200 Utilities Sector Capped Index

Replication method

Dividend policy

Distributing

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WELQ Amundi S&P World Utilities Screened UCITS ETF	+1.38%
WUTS iShares MSCI World Utilities Sector Advanced UCITS ETF	+1.44%
XLU State Street Utilities Select Sector SPDR ETF	-0.68%
2B7A iShares S&P 500 Utilities Sector UCITS ETF	-0.69%
SXLU State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF	-0.68%
ZXLU BMO SPDR Utilities Select Sector Index ETF	+0.43%
463640 Kodex S&P500 Utilities ETF	+3.05%
TRUU VanEck Utilities TruSector ETF	-0.68%
VPU Vanguard Utilities ETF	-0.55%
FUTY Fidelity MSCI Utilities Index ETF	-0.55%
IDU iShares U.S. Utilities ETF	-0.52%
XIFE Xtrackers Global Infrastructure ESG UCITS ETF	+3.33%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

96.41%

Energy

1.26%

Business Services

1.13%

Unavailable

0.24%

Other

0.96%

Latest JXI news

No content available for this fund

FAQ about JXI

JXI is a passively managed ETF. This ETF provides exposure to Large Cap Utilities Equities.

JXI tracks the S&P Global 1200 Utilities Sector Capped Index NTR - USD, through a full replication replication method.

JXI carries a total expense ratio (TER) of 0.37%.

JXI was introduced to the market on September 12, 2006.

iShares Global Utilities ETF, JXI, is provided by iShares. Learn more about iShares here.

JXI oversees €310M in assets as of November 6, 2026.

JXI follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.47%.

As of September 30, 2026, JXI has significant geographic allocations in USA, Spain and United Kingdom.

As of September 30, 2026, JXI focuses largely on Utilities, Energy and Business Services.

As of September 30, 2026, JXI holds 66 positions in its portfolio, with 54.20% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JXI top three holdings include NextEra Energy, Inc., Iberdrola SA and The Southern Co..

The base currency of JXI is USD.

Top 10 holdings

Data as of 09/30/26

NextEra Energy, Inc.

7.67%

Iberdrola SA

6.83%

The Southern Co.

4.63%

Duke Energy Corp.

4.32%

Constellation Energy Corp.

4.07%

National Grid Plc

3.72%

Enel SpA

3.63%

American Electric Power Co., Inc.

3.14%

Dominion Energy, Inc.

2.59%

Sempra

2.48%

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