Hint mode is switched on Switch off

JXI - iShares Global Utilities ETF (USD) (US4642887115)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US4642887115
JXI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
83.45 USD
NAV per Share | 04/06/2026
12/09/2006
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
JXI
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
Global
Investor locations
S&P Global 1200 Utilities Sector Index™
Benchmark
0.39 %
Total Cost Ratio
315.1 mln USD
Fund NAV | 15/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, NYSE Arca

  • YTD
    5.26 %
  • 1M
    -4.07 %
  • 3M
    -2.56 %
  • 6M
    4.61 %
  • 1Y
    17.82 %
  • 3Y
    50.11 %
  • 5Y
    49.21 %
  • 10Y
    137.25 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JXI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Global Utilities ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Utilities (Sector) Capped Index by investing in a portfolio comprised primarily of global companies in the utilities sector

JXI profile

The iShares Global Utilities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.09.2006 with unique ISIN - US4642887115. Main exchange is NYSE Arca and ticker symbol is JXI. The total expense ratio is 0.39%. The iShares Global Utilities ETF (USD) pays dividends 2 time(s) per year.

Structure JXI on 14/05/2026

Download structure in Excel
Paper Value
NEXTERA ENERGY INC 8.8%
IBERDROLA SA 6.27%
SOUTHERN 4.55%
DUKE ENERGY CORP 4.27%
ENEL 3.87%
NATIONAL GRID PLC 3.82%
CONSTELLATION ENERGY CORP 3.79%
AMERICAN ELECTRIC POWER INC 3.07%
SEMPRA 2.68%
ENGIE SA 2.62%
DOMINION ENERGY INC 2.37%
ENTERGY CORP 2.26%
E.ON N 2.11%
XCEL ENERGY INC 2.09%
EXELON CORP 2.01%
VISTRA CORP 1.99%
RWE AG 1.95%
SSE PLC 1.78%
CONSOLIDATED EDISON INC 1.71%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.71%
PG&E CORP 1.63%
WEC ENERGY GROUP INC 1.6%
AMEREN CORP 1.34%
ATMOS ENERGY CORP 1.32%
DTE ENERGY 1.32%
NRG ENERGY INC 1.27%
FORTIS INC 1.27%
CENTERPOINT ENERGY INC 1.22%
EDISON INTERNATIONAL 1.21%
VEOLIA ENVIRON. SA 1.2%
PPL CORP 1.17%
EVERSOURCE ENERGY 1.14%
AMERICAN WATER WORKS INC 1.08%
FIRSTENERGY CORP 1.02%
NISOURCE INC 1%
CMS ENERGY CORP 0.99%
EVERGY INC 0.84%
ALLIANT ENERGY CORP 0.82%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.78%
TERNA RETE ELETTRICA NAZIONALE 0.72%
EMERA INC 0.7%
EDP ENERGIAS DE PORTUGAL SA 0.68%
SNAM 0.67%
KANSAI ELECTRIC POWER INC 0.67%
ORIGIN ENERGY LTD 0.64%
OSAKA GAS LTD 0.64%
COMPANHIA DE SANEAMENTO BASICO DE 0.62%
UNITED UTILITIES GROUP PLC 0.61%
HYDRO ONE LTD 0.6%
ENDESA SA 0.6%
TOKYO GAS LTD 0.59%
CHUBU ELECTRIC POWER INC 0.58%
CENTRICA PLC 0.55%
PINNACLE WEST CORP 0.53%
ORSTED A/S 0.52%
SEVERN TRENT PLC 0.5%
NATURGY ENERGY GROUP SA 0.5%
FORTUM 0.46%
AES CORP 0.46%
APA GROUP UNITS 0.45%
CENTRAIS ELETR BRAS-ELETROBRAS SA 0.45%
VERBUND AG 0.27%
REDEIA CORPORACION SA 0.2%
ENAGAS SA 0.18%
INTERCONEXION ELECTRICA SA 0.15%
USD CASH 0.14%
BLK CSH FND TREASURY SL AGENCY 0.11%
EUR CASH 0.1%
ENEL AMERICAS SA 0.08%
CASH COLLATERAL USD SGAFT 0.03%
JPY CASH 0.03%
CAD CASH 0.02%
GBP CASH 0.01%
IBEX 35 INDEX JUN 26 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
EURO STOXX 50 JUN 26 0%
COP CASH 0%
HKD CASH 0%
MXN CASH 0%
CASH COLLATERAL EUR SGAFT 0%
BRL CASH 0%
CLP CASH 0%
AUD CASH 0%
DKK CASH 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.