JXI ETF

$83.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$320M
Expense Ratio
0.39%
Dividend Yield (Current)
2.40%
Holdings
88
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.62%
1 Year+17.25%
3 Year+15.95%
5 Year+9.48%
10 Year+9.31%

Asset Allocation

Stocks: 99.45%
Bonds: 0.18%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.8.65%
IBE:MAIberdrola 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)
2.40%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $320.2M in net assets. JXI expense ratio is 0.39%, holding 88 positions across sectors including Utilities, Unknown, Real Estate. Inception date: 2006-09-12.

JXI performance shows a YTD return of 6.62%. The 1-year return is 17.25% and the 5-year return is 9.48%. JXI dividend yield stands at 2.40%, 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
-1.14%
YTD
+6.62%
1 Year
+17.25%
3 Year
+15.95%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities8.65%
2IBE:MAIberdrola 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 EnergyUtilities2.63%
10ENGIE:PAEngie SaUnknown2.59%