iShares Global Utilities ETF (JXI)
78.38
+0.08
(+0.10%)
USD |
NYSEARCA |
Dec 10, 16:00
78.38
0.00 (0.00%)
After-Hours: 18:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.05% | 254.61M | 36340.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.90% | 7.00% | 60.38M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the S&P Global Utilities Sector Index. The Index is a subset of the Standard & Poor's Global 1200 Index, the component companies include providers of electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.66% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the S&P Global Utilities Sector Index. The Index is a subset of the Standard & Poor's Global 1200 Index, the component companies include providers of electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |