iShares Global Utilities ETF (JXI)
83.90
+0.99
(+1.19%)
USD |
NYSEARCA |
Feb 10, 16:00
85.00
+1.10
(+1.31%)
After-Hours: 07:09
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.08% | 276.64M | 32371.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.91% | 7.00% | 63.68M |
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 |
| Equity Style | Multi Cap Value |
| 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 February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.95% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.52% |
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 |
| Equity Style | Multi Cap Value |
| 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% |