evenfolioETF Details
iShares·Utilities·JXI · NYSE Arca
iShares Global Utilities ETF (JXI)
- Price
- $82.92
- —30 Oct 2026
- Assets
- $368.9M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.97%
- Yield
- 2.66%
- Trailing distributions
- 1Y return
- 5.9%+3.6%
- Category 2.2%
- 3Y CAGR
- 18.7%-0.3%
- Category 19.1%
- 5Y CAGR
- 9.3%-0.6%
- Category 9.9%
Loading NAV history…
iShares Global Utilities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.8% | -0.9% | -4.8% | +6.9% | +5.9% | +18.7% | +9.3% | +9.4% | +6.1% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | -0.3% | +0.5% | +0.9% | +0.9% | +3.6% | -0.3% | -0.6% | -0.1% | -4.1% |
Holdings
The 10 largest positions make up 43.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 7.67% |
| IBE.MC | Iberdrola SA | 6.83% |
| SO | Southern Co | 4.63% |
| DUK | Duke Energy Corp | 4.32% |
| CEG | Constellation Energy Corp | 4.07% |
| NG.L | National Grid PLC | 3.72% |
| ENEL.MI | Enel SpA | 3.63% |
| AEP | American Electric Power Co Inc | 3.14% |
| D | Dominion Energy Inc | 2.59% |
| SRE | Sempra | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 1.9
- P/S
- 1.9
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Utilities98.9%
- Industrials1.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Utilities
- Ticker
- JXI
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.97%)
- Holdings turnover
- 6% (category 47%)
- Distribution yield
- 2.66%
- Beta, 3 years
- 0.42
- Total net assets
- $368.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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