JXI · ARCA · ETF
iShares Global Utilities ETF (JXI) Price, Holdings & Fees
iShares Global Utilities ETF (JXI) closed at $446.26 on Oct 9, 2026, up 1.11% from the previous close of $441.37.
Share price, past year
1Y +19.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $446.26 |
| Sep 30, 2026 | $431.48 |
| Aug 31, 2026 | $412.23 |
| Jul 31, 2026 | $396.83 |
| Jun 30, 2026 | $398.11 |
| May 29, 2026 | $416.42 |
| Apr 30, 2026 | $405.28 |
| Mar 31, 2026 | $405.88 |
| Feb 27, 2026 | $371.04 |
| Jan 30, 2026 | $386.80 |
| Dec 31, 2025 | $405.32 |
| Nov 28, 2025 | $399.73 |
| Oct 31, 2025 | $384.41 |
Key statistics
- Expense ratio
- 0.39%
- as of Mar 31, 2025
- Net assets
- $322.8M
- as of Jun 30, 2026
- Holdings
- 80
- as of Jun 30, 2026
- 52-week range
- $368.39 – $447.48
iShares Global Utilities ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
iShares Global Utilities ETF held 80 investments worth $322.84M as of Jun 30, 2026. Its largest holding was NEXTERA ENERGY, INC., at 7.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEXTERA ENERGY, INC. | 7.97% | $25.73M |
| 2 | Iberdrola, S.A. | 6.75% | $21.78M |
| 3 | THE SOUTHERN COMPANY | 4.70% | $15.17M |
| 4 | DUKE ENERGY CORPORATION | 4.30% | $13.88M |
| 5 | ENEL - SPA | 3.86% | $12.47M |
| 6 | NATIONAL GRID PLC | 3.58% | $11.54M |
| 7 | CONSTELLATION ENERGY CORPORATION. | 3.46% | $11.17M |
| 8 | AMERICAN ELECTRIC POWER COMPANY, INC. | 3.24% | $10.46M |
| 9 | SEMPRA | 2.64% | $8.53M |
| 10 | Dominion Energy, Inc. | 2.62% | $8.45M |
| 11 | ENGIE SA | 2.55% | $8.22M |
| 12 | ENTERGY CORPORATION | 2.29% | $7.40M |
| 13 | VISTRA CORP. | 2.19% | $7.07M |
| 14 | Xcel Energy Inc. | 2.18% | $7.05M |
| 15 | EXELON CORPORATION | 2.08% | $6.71M |
| 16 | E.ON SE | 1.99% | $6.42M |
| 17 | RWE Aktiengesellschaft | 1.93% | $6.24M |
| 18 | CONSOLIDATED EDISON, INC. | 1.78% | $5.73M |
| 19 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.76% | $5.69M |
| 20 | SSE PLC | 1.70% | $5.50M |
| 21 | WEC ENERGY GROUP INC. | 1.65% | $5.34M |
| 22 | PG&E CORPORATION | 1.61% | $5.21M |
| 23 | DTE ENERGY COMPANY | 1.38% | $4.46M |
| 24 | AMEREN CORPORATION | 1.36% | $4.40M |
| 25 | NRG ENERGY, INC. | 1.34% | $4.34M |
Top 25 of 80 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.33% |
| Other | 1.21% |
| Cash and short-term investments | 0.45% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 62.13% |
| Spain | 8.46% |
| United Kingdom | 6.75% |
| Italy | 5.22% |
| Germany | 3.92% |
| France | 3.76% |
| Canada | 2.56% |
| Japan | 2.34% |
| Brazil | 1.12% |
| Australia | 0.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Global Utilities ETF's total return was −0.09%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.48% |
| May 31, 2026 | −5.31% |
| Apr 30, 2026 | +2.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Global Utilities ETF
- Ticker
- JXI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000008883
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Utilities ETF, and cover all of its funds.
Frequently asked questions
What is JXI's price?
iShares Global Utilities ETF (JXI) closed at $446.26 on Oct 9, 2026, up 1.11% from the previous close of $441.37.
What is JXI's expense ratio?
iShares Global Utilities ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does JXI hold?
iShares Global Utilities ETF held 80 investments worth $322.84M as of Jun 30, 2026. Its largest holding was NEXTERA ENERGY, INC., at 7.97% of the fund. Its five largest holdings were NEXTERA ENERGY, INC., Iberdrola, S.A., THE SOUTHERN COMPANY, DUKE ENERGY CORPORATION, ENEL - SPA.
How has JXI performed?
Over the 3 months to Jun 30, 2026, iShares Global Utilities ETF's total return was −0.09%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures