iShares Global Utilities ETF (JXI)
80.00
+0.38
(+0.47%)
USD |
NYSEARCA |
Jan 21, 16:00
80.00
0.00 (0.00%)
After-Hours: 16:05
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.04% | 254.69M | 29541.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.99% | 7.00% | 59.67M | 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 |
| 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 January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.77% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.53% |
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% |