JXI ETF

JXI ETF
$82.91
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Fund Essentials - as of Aug 5, 2026

Net Assets
$308M
Expense Ratio
0.37%
Dividend Yield (Current)
2.43%
Holdings
83
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+8.08%
1 Year+14.38%
3 Year+14.75%
5 Year+9.73%
10 Year+8.76%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.8.05%
IBE:MAIberdrola S.A.6.64%
SOSouthern Co.4.71%
DUKDuke Energy Corp4.32%
ENEL:MIEnel3.99%
Top 10 Concentration: 43.44%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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

JXI ETF Overview

JXI ETF (iShares Global Utilities ETF) is managed by iShares by BlackRock (US) with $307.8M in net assets. JXI expense ratio is 0.37%, holding 83 positions across sectors including Utilities, Financials. Inception date: 2006-09-12.

JXI performance shows a YTD return of 8.08%. The 1-year return is 14.38% and the 5-year return is 9.73%. JXI dividend yield stands at 2.43%, paid semi-annually.

JXI top holdings include Nextera Energy Inc. (8.1%), Iberdrola S.A. (6.6%), Southern Co. (4.7%), Duke Energy Corp (4.3%), Enel (4.0%). Go to all JXI holdings, JXI sectors, or JXI dividends.

JXI can be compared against other funds. Use JXI overlap to find shared positions, or JXI vs another fund for a side-by-side view. JXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
+8.08%
1 Year
+14.38%
3 Year
+14.75%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities8.05%
2IBE:MAIberdrola S.A.Unknown6.64%
3SOSouthern Co.Utilities4.71%
4DUKDuke Energy CorpUtilities4.32%
5ENEL:MIEnelUnknown3.99%
6CEGConstellation E..Utilities3.81%
7NG:LNNational Grid PlcUnknown3.58%
8AEPAmerican Electric Power Co IncUtilities3.09%
9DDominion Energy, Inc. 4.65%Utilities2.70%
10ENGI:PAEngie SaUnknown2.55%