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iShares Global Utilities ETF JXI

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82.92 USD +0.28 +0.34%

At close · Oct 30

82.92 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 82.72 × 100
Ask: 83.15 × 700

82.81 Day range 83.13

76.85 52-week range 89.40

YTD: +5.43%
1 year: +3.24%

Open: 82.75
Prev close: 82.64
Mkt cap: 347.08M
Vol: 53.65K
Avg vol: 78.77K
EPS: 4.39
P/E: 18.91
Div yield: 0.00%

More statistics

Low: 82.81
High: 83.13
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 68.13
200-d avg: 64.27

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $348.17M
NAV: 82.90
Holdings: 65
Inception: 2006-09-12
Top 10 weight: 43.38%

NEE NEXTERA ENERGY 7.76%
IBE.MC IBERDROLA 6.71%
SO SOUTHERN 4.84%
DUK DUKE ENERGY CORP 4.45%
CEG CONSTELLATION ENERGY CORP 3.95%
NG.L NATIONAL GRID PLC 3.82%
ENEL.MI ENEL 3.54%
AEP AMERICAN ELECTRIC POWER INC 3.19%
D DOMINION ENERGY 2.59%
SRE SEMPRA 2.54%
ETR ENTERGY CORP 2.33%
ENGI.PA ENGIE SA 2.25%
XEL XCEL ENERGY INC 2.24%
EXC EXELON CORP 2.15%
EOAN.DE E.ON N 2.13%
RWE.DE RWE AG 2.03%
VST VISTRA 2.01%
SSE.L SSE PLC 1.94%
ED CONSOLIDATED EDISON 1.93%
WEC WEC ENERGY GROUP 1.69%
PEG PUBLIC SERVICE ENTERPRISE GROUP 1.66%
AEE AMEREN 1.38%
FTS.TO FORTIS 1.35%
PCG PG&E CORP 1.32%
ATO ATMOS ENERGY 1.31%

United States 61.33%
Spain 8.54%
United Kingdom 7.40%
Italy 4.86%
Germany 4.16%
Other 3.97%
France 3.35%
Japan 2.64%
Canada 2.60%
Australia 1.14%

Updated 2026-10-31