Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Global Utilities ETF


Blackrock Finance, Inc. JXI ETF
JXI Price$63.2985 Market Cap$157.72M
Annual Dividend Yield3.00% Annual Dividend$1.94
Yearly Management Fee0.41% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$9.64K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.11%
Inception DateSep 12, 2006 Market Cap Rank1718
Monthly AUM Growth-4.73% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares Global Utilities ETF is an ETF issued by Blackrock Finance, Inc. on Sep 12 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities". As of today, the price of JXI ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-7,835,224 decrease compared to the previous month, its price is traded daily at a decrease of -1.95%. The annual dividend yield of JXI ETF is 3.00%, whereas its main asset area is Global. JXI ETF, whose 24-hour total volume is $9.64K, has experienced a $-3,415,685 cash outflow in the last month. In addition, iShares Global Utilities ETF's one-year net asset value total return is 13.62%.

JXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.95% -5.54% -5.93% -7.74% 3.94% 9.15% 6.38%

JXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.75% -4.27% 13.66% 13.62% 13.36% 29.18%

JXI ETF Price Chart

JXI ETF Fund Flows Chart

JXI ETF Market Cap Chart

JXI ETF NAV Growth Chart

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