Share
NYSE
JXI
ISHARES GLOBAL UTILITIES ETF
USD 85.5100
1.8150 (+2.1686%)
Last updated: 03 Jul 2026 5:31:59 AM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 5:31:59 AM (Singapore Time)
NYSEJXI
ISHARES GLOBAL UTILITIES ETF
DelayedDelayed at least 15 minutes
USD 85.5100
+2.1686%
+ USD 1.8150
Open
USD 84.4100
Prev. Close
USD 83.6950
Bid
USD 42.7100
Bid Volume
200
Ask
USD 120.7200
Ask Volume
100
Total Volume
15,555.464
AUM
USD 322.842 million
FSM Risk Rating
10 - Highest Risk
84.4100
Day's Range
85.5100
72.4461
52 Weeks Range
90.0900
JXI Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun8284868890FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​18.703%2024​17.032%2023​-1.001%2022​-4.640%2021​13.090%
2025 18.703%
2024 17.032%
2023 -1.001%
2022 -4.640%
2021 13.090%
The above figures (As of 01 Jul 2026): Last Updated on 02 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.054%1 MTH​5.146%3 MTH​-0.498%6 MTH​9.484%YTD​10.813%1 YR​21.142%2 YR​19.718%3 YR​14.342%4 YR​9.770%5 YR​9.667%10 YR​8.640%
1 WK -0.054%
1 MTH 5.146%
3 MTH -0.498%
6 MTH 9.484%
YTD 10.813%
1 YR 21.142%
2 YR 19.718%
3 YR 14.342%
4 YR 9.770%
5 YR 9.667%
10 YR 8.640%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Stock Code
JXI
Domicile
United States
Type
Physical
Trading Name
iShares Global Utilities ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P Global BMI TR USD
Sector
Utilities
Listed Date
11 Sep 2006
Geographical Sectors
Global
ETF Top 25 Holdings (70.84% of Total Assets 01 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NEENextEra Energy Inc
7.97
Utilities11.59
IBEIberdrola SA
6.72
Utilities17.73
SOSouthern Co
4.74
Utilities14.08
DUKDuke Energy Corp
4.34
Utilities12.39
ENELEnel SpA
3.88
Utilities16.57
NG.National Grid PLC
3.54
Utilities10.57
CEGConstellation Energy Corp
3.35
Utilities-32.03
AEPAmerican Electric Power Co Inc
3.25
Utilities21.77
SRESempra
2.64
Utilities6.89
DDominion Energy Inc
2.64
Utilities21.33
SHOW ALL
Sector Breakdown
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Utilities
98.79%
Industrials
1.21%
Country/Region
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
62.82%
Spain
8.46%
United Kingdom
6.74%
Italy
5.26%
Germany
3.93%
France
3.70%
Canada
2.60%
Japan
2.34%
Brazil
1.13%
Others
3.02%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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