JXI ETF

$84.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$322M
Expense Ratio
0.39%
Dividend Yield (Current)
2.41%
Holdings
88
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+16.75%
3 Year+15.36%
5 Year+10.45%
10 Year+8.86%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.8.65%
IBDRYIberdrola Sa6.17%
SOSouthern Co.4.52%
DUKDuke Energy Corp4.28%
CEGConstellation E..4.14%
Top 10 Concentration: 43.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Semi-Annually
Latest Distribution
$1.13
Jun 15, 2026
12M Distributions
2 payments
Total: $2.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JXI ETF Overview

JXI ETF (iShares Global Utilities ETF) is managed by iShares by BlackRock (US) with $321.9M in net assets. JXI expense ratio is 0.39%, holding 88 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2006-09-12.

JXI performance shows a YTD return of 7.17%. The 1-year return is 16.75% and the 5-year return is 10.45%. JXI dividend yield stands at 2.41%, paid semi-annually.

JXI top holdings include Nextera Energy Inc. (8.7%), Iberdrola Sa (6.2%), Southern Co. (4.5%), Duke Energy Corp (4.3%), Constellation E.. (4.1%). 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
-1.09%
YTD
+7.17%
1 Year
+16.75%
3 Year
+15.36%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities8.65%
2IBDRYIberdrola SaUtilities6.17%
3SOSouthern Co.Utilities4.52%
4DUKDuke Energy CorpUtilities4.28%
5CEGConstellation E..Utilities4.14%
6ENEI:MIEnel SpaUnknown3.82%
7NG:LNNational Grid PlcUnknown3.76%
8AEPAmerican Electric Power Co. Inc.Utilities3.15%
9SRESempra EnergyUnknown2.63%
10ENGIE:PAEngie SaUnknown2.59%