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ETF NYSE Arca USD

iShares Global Utilities ETF JXI

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch JXI (sign in) Add to portfolio (JXI) Set an alert for JXI Compare JXI with other ETFs Position size calculator for JXI at 80.6 USD

How position sizing works
Last price 80.60 USD Change: Up +1.10 Percent change: Up +1.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$322.8M
As of 30 Jun 2026
Holdings
80
As of 30 Jun 2026
12-month distribution yield
2.54%
Twice a year
Asset class
Equity
From holdings

iShares Global Utilities ETF (JXI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$80.60 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$322.84 million as of 30 Jun 2026. Its latest holdings report lists 80 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.05 a unit, a 12-month distribution yield of 2.54%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$322,841,753
Total assets
$323,746,381
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 80 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JXI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NEXTERA ENERGY, INC. US65339F1012 7.97% $25.7M Equity (common) United States USD
2 Iberdrola, S.A. ES0144580Y14 6.75% $21.8M Equity (common) Spain EUR
3 THE SOUTHERN COMPANY US8425871071 4.70% $15.2M Equity (common) United States USD
4 DUKE ENERGY CORPORATION US26441C2044 4.30% $13.9M Equity (common) United States USD
5 ENEL - SPA IT0003128367 3.86% $12.5M Equity (common) Italy EUR
6 NATIONAL GRID PLC GB00BDR05C01 3.58% $11.5M Equity (common) United Kingdom GBP
7 CONSTELLATION ENERGY CORPORATION. US21037T1097 3.46% $11.2M Equity (common) United States USD
8 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 3.24% $10.5M Equity (common) United States USD
9 SEMPRA SEMPRA ENERGY US8168511090 2.64% $8.5M Equity (common) United States USD
10 Dominion Energy, Inc. US25746U1097 2.62% $8.4M Equity (common) United States USD
11 ENGIE SA FR0010208488 2.55% $8.2M Equity (common) France EUR
12 ENTERGY CORPORATION US29364G1031 2.29% $7.4M Equity (common) United States USD
13 VISTRA CORP. US92840M1027 2.19% $7.1M Equity (common) United States USD
14 Xcel Energy Inc. US98389B1008 2.18% $7.1M Equity (common) United States USD
15 EXELON CORPORATION US30161N1019 2.08% $6.7M Equity (common) United States USD
16 E.ON SE DE000ENAG999 1.99% $6.4M Equity (common) Germany EUR
17 RWE Aktiengesellschaft RWE AG DE0007037129 1.93% $6.2M Equity (common) Germany EUR
18 CONSOLIDATED EDISON, INC. US2091151041 1.78% $5.7M Equity (common) United States USD
19 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED US7445731067 1.76% $5.7M Equity (common) United States USD
20 SSE PLC GB0007908733 1.70% $5.5M Equity (common) United Kingdom GBP
21 WEC ENERGY GROUP INC. US92939U1060 1.65% $5.3M Equity (common) United States USD
22 PG&E CORPORATION US69331C1080 1.61% $5.2M Equity (common) United States USD
23 DTE ENERGY COMPANY US2333311072 1.38% $4.5M Equity (common) United States USD
24 AMEREN CORPORATION US0236081024 1.36% $4.4M Equity (common) United States USD
25 NRG ENERGY, INC. US6293775085 1.34% $4.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 80 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.33%
Other 1.21%
Short-term investment vehicles (cash funds) 0.45%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 62.13%
Spain 8.46%
United Kingdom 6.75%
Italy 5.22%
Germany 3.92%
France 3.76%
Canada 2.56%
Japan 2.34%
Brazil 1.12%
Australia 0.98%
Bermuda 0.73%
Portugal 0.69%
Other (8) 1.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 62.13%
Euro (EUR) 22.77%
British pound (GBP) 6.75%
Canadian dollar (CAD) 3.29%
Japanese yen (JPY) 2.34%
Brazilian real (BRL) 1.12%
Australian dollar (AUD) 0.98%
Danish krone (DKK) 0.46%
Colombian peso (COP) 0.17%
Chilean peso (CLP) <0.01%
Mexican peso (MXN) <0.01%
Hong Kong dollar (HKD) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 63.20%
Industrials 0.46%

Partial coverage: sectors are known for 63.7% of net assets (65% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0470
2 payments per unit
12-month yield
2.54%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0470) ÷ latest price ($80.60) × 100 = 2.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
JXI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.1270
16 Dec 2025$0.9200
16 Jun 2025$1.0940
17 Dec 2024$0.9500
11 Jun 2024$0.9890
20 Dec 2023$1.1360
7 Jun 2023$0.9560
13 Dec 2022$1.0370
9 Jun 2022$0.8490
13 Dec 2021$0.9790

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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