What is JXI's market cap?

$368.88M, based on the Sep 28 close of $76.85.

Does iShares Global Utilities ETF pay a dividend?

Yes. The latest regular dividend was $1.127 per share (ex-date Jun 15), an annualised yield of 2.93%.

NYSE Arca · JXI

iShares Global Utilities ETF (JXI)

$76.85−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$76.85▼ 0.75% in range

Sep 29, 2025Low $76.85 · High $89.40Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Global Utilities ETF closed at $76.85 on Sep 28, down 0.63%, within 1.0% of its 52-week closing low. Volume of 30.5K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -6.2% over one month, -9.2% over six months, +1.0% over one year.

Short interest was 2.4K shares at the Sep 15 settlement, down 51.4% from the prior report (1.0 days to cover).

Market cap$368.9M4.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.93%$1.1267 last paid

52-week range76.12 – 89.40−14.0% from high

Volume30.5K0.32× 20-day avg

Volatility · 60d11.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −6.2%3M −10.5%6M −9.2%YTD −2.3%1Y +1.0%3Y +33.2%5Y +26.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.4K−51.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.9%of daily volume

News about iShares Global Utilities ETF

All news →

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Quick answers

What is JXI's market cap?: $368.88M, based on the Sep 28 close of $76.85.
Does iShares Global Utilities ETF pay a dividend?: Yes. The latest regular dividend was $1.127 per share (ex-date Jun 15), an annualised yield of 2.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology