iShares Global Utilities ETF (JXI)
- Expense ratio0.45%
- Net assets$343.4M
- Dividend yield2.58%
- 1-year return+4.24%
- Holdings64
JXI ETF price chart
JXI quote & trading statistics
JXI performance
Annual returns & drawdowns →- YTD+5.07%
- 1 year+4.24%
- 3 years+20.11%/yr
- 5 years+9.04%/yr
- 10 years+9.50%/yr
- 1Y volatility
- 15.79%
- 3Y volatility
- 13.96%
- 3Y Sharpe ratio
- 0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JXI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 7.46% |
| 2 | IBE | Iberdrola S.A. | 6.61% |
| 3 | SO | Southern Company | 5.00% |
| 4 | DUK | Duke Energy Corporation | 4.39% |
| 5 | NG | National Grid PLC | 3.79% |
| 6 | CEG | Constellation Energy Corp | 3.75% |
| 7 | ENEL | Enel SpA | 3.63% |
| 8 | AEP | American Electric Power Co Inc | 3.27% |
| 9 | SRE | Sempra Energy | 2.55% |
| 10 | D | Dominion Energy Inc | 2.55% |
The top 10 holdings make up 43.0% of the fund (64 holdings in total). As of October 25, 2026.
About iShares Global Utilities ETF
The fund seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc., deems to be part of the utilities sector of the economy. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
JXI ETF FAQ
What is the JXI expense ratio?
iShares Global Utilities ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in JXI?
iShares Global Utilities ETF has about $343.4M in net assets.
What are the top holdings of JXI?
The largest positions in JXI are Nextera Energy Inc (7.46%), Iberdrola S.A. (6.61%), Southern Company (5.00%). The fund holds 64 securities in total.
How has JXI performed?
JXI returned +4.24% over the past year and +9.04% a year over the past five years, including reinvested distributions.
Does JXI pay dividends?
JXI has a dividend yield of 2.58% and pays distributions semiannual.
When was JXI launched?
iShares Global Utilities ETF began trading on September 12, 2006.
ETFs similar to JXI
Funds that track the same index or whose top-10 holdings overlap most with JXI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JXI | iShares Global Utilities ETF | — | 0.45% | $343.4M | +4.24% |
| UPW | ProShares Ultra Utilities | 78% | 0.93% | $12.6M | -12.20% |
| IDU | iShares U.S. Utilities ETF | 56% | 0.38% | $1.39B | -1.88% |
| VPU | Vanguard Utilities ETF | 55% | 0.09% | $7.94B | -6.65% |
| FUTY | Fidelity MSCI Utilities ETF | 55% | 0.08% | $2.03B | -3.20% |