iSharesUtilitiesJXI · NYSE Arca
iShares Global Utilities ETF (JXI)
- Price
- $80.93
- —11 Sept 2026
- Assets
- $299.3M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.97%
- Yield
- 2.53%
- Trailing distributions
- 3Y CAGR
- 15.5%+0.1%
- Category 15.3%
- 5Y CAGR
- 8.4%-0.4%
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 7.89% |
| IBE.MC | Iberdrola SA | 6.67% |
| SO | Southern Co | 4.56% |
| DUK | Duke Energy Corp | 4.30% |
| CEG | Constellation Energy Corp | 4.04% |
| ENEL.MI | Enel SpA | 3.89% |
| NG.L | National Grid PLC | 3.63% |
| AEP | American Electric Power Co Inc | 3.06% |
| D | Dominion Energy Inc | 2.67% |
| SRE | Sempra | 2.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.0
- P/S
- 2.0
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Utilities98.8%
- Industrials1.2%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Utilities
- Ticker
- JXI
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.97%)
- Holdings turnover
- 6% (category 47%)
- Distribution yield
- 2.53%
- Beta, 3 years
- 0.45
- Total net assets
- $299.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XLU · State Street Utilities Select Sector SPDR ETFState Street Investment Management · $21.8B · ER 0.08%5Y 7.6%
- VPU · Vanguard Utilities ETFVanguard · $10.1B · ER 0.09%5Y 7.5%
- FUTY · Fidelity MSCI Utilities Index ETFFidelity Investments · $2.3B · ER 0.08%5Y 7.4%