JXI ETF

$88.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$305M
Expense Ratio
0.39%
Dividend Yield (Current)
2.25%
Holdings
83
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.35%
1 Year+36.49%
3 Year+19.53%
5 Year+13.15%
10 Year+10.72%

Asset Allocation

Stocks: 99.65%
Bonds: 0.18%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.8.63%
IBE:MAIberdrola Sa6.39%
SOSouthern Co.4.57%
DUKDuke Energy Corporation4.38%
ENEI:MIEnel Spa4.00%
Top 10 Concentration: 43.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Semi-Annually
Latest Distribution
$0.92
Dec 16, 2025
12M Distributions
2 payments
Total: $2.01

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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JXI ETF Overview

JXI ETF (iShares Global Utilities ETF) is managed by iShares by BlackRock (US) with $304.9M in net assets. JXI expense ratio is 0.39%, holding 83 positions across sectors including Utilities, Unknown, Real Estate. Inception date: 2006-09-12.

JXI performance shows a YTD return of 12.35%. The 1-year return is 36.49% and the 5-year return is 13.15%. JXI dividend yield stands at 2.25%, paid semi-annually.

JXI top holdings include Nextera Energy Inc. (8.6%), Iberdrola Sa (6.4%), Southern Co. (4.6%), Duke Energy Corporation (4.4%), Enel Spa (4.0%). View all JXI holdings, sector breakdown, or dividend history.

JXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.49%
YTD
+12.35%
1 Year
+36.49%
3 Year
+19.53%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities8.63%
2IBE:MAIberdrola SaUtilities6.39%
3SOSouthern Co.Utilities4.57%
4DUKDuke Energy CorporationUtilities4.38%
5ENEI:MIEnel SpaUnknown4.00%
6NG:LNNational Grid PlcUnknown3.99%
7CEGConstellation E..Utilities3.60%
8AEPAMERICAN ELECTRIC POWER INCUtilities2.96%
9SRESempra EnergyUtilities2.60%
10ENGIE:PAEngie SaUnknown2.48%