ETF Exchange > JXI ETF
JXI - ETF Fact Sheet
iShares Global Utilities ETF - USD
Fund Identification
Ticker
JXI
ISIN
US4642887115
Main Metrics
Price
$80.92Expense Ratio
0.37%AuM
$299.41MTracking Difference
0.35%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector.
JXI's historical prices, performance, and flows
1m returns
-3.38%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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JXI's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P Global 1200 Utilities Sector Capped Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JXI's exposure
Countries
USA
61.95%
Spain
8.34%
Other
29.72%
Sectors
Utilities
96.56%
Top 5 holdings
NextEra Energy, Inc.
8.12%
Iberdrola SA
6.50%
The Southern Co.
4.71%
Duke Energy Corp.
4.36%
Enel SpA
3.88%
Total holdings
66
Total weight of top 5
27.57%