JXI ETF

JXI ETF
$80.25
See how much of JXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$386M
Expense Ratio
0.37%
Dividend Yield (Current)
2.66%
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-2.07%
1 Year+1.51%
3 Year+15.65%
5 Year+8.24%
10 Year+8.97%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
See how much of JXI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc.7.74%
IBE:MALberdrola Sa6.82%
SOSouthern Co.4.67%
DUKDuke Energy Corp.4.31%
CEGConstellation E..4.15%
Top 10 Concentration: 43.17%Report Date: Oct 1, 2026
Download all 83 holdings for JXI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
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 $385.6M 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 -2.07%. The 1-year return is 1.51% and the 5-year return is 8.24%. JXI dividend yield stands at 2.66%, paid semi-annually.

JXI top holdings include Nextera Energy Inc. (7.7%), Lberdrola Sa (6.8%), Southern Co. (4.7%), Duke Energy Corp. (4.3%), Constellation E.. (4.2%). 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
-5.01%
YTD
-2.07%
1 Year
+1.51%
3 Year
+15.65%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities7.74%
2IBE:MALberdrola SaUnknown6.82%
3SOSouthern Co.Utilities4.67%
4DUKDuke Energy Corp.Utilities4.31%
5CEGConstellation E..Utilities4.15%
6NG:LNNational Grid PlcUnknown3.66%
7ENEL:MIEnelspaUnknown3.57%
8AEPAmerican Electric Power Co IncUtilities3.17%
9DDominion Energy Inc.Utilities2.60%
10SRESempra Common StockUtilities2.48%