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iShares Global Utilities ETF (JXI)
USD85.33
+0.50 (+0.59%)
AMEX USD US Equity
NAV
USD 85.01
+0.38% vs NAV
as of 2026-07-13
AUM
USD 323.03M
TER
0.39%
Yield (TTM)
2.40%
Distribution
Distributing · Semi-Annual
52-week range
72.09 – 89.40
Holdings
82
Issuer
IShares
About this ETF
The iShares Global Utilities ETF is designed to mirror the financial returns of a benchmark index, which comprises shares of utility companies worldwide.
ISIN
US4642887115
Issuer
IShares
Domicile
US
Inception
2006-09-12
Asset class
Equity
Price
Top 10 holdings
| NEXTERA ENERGY INC NEE | 8.01% |
| IBERDROLA SA IBE.MC | 6.37% |
| SOUTHERN SO | 4.71% |
| DUKE ENERGY CORP DUK | 4.27% |
| ENEL ENEL.MI | 3.90% |
| NATIONAL GRID PLC NG.L | 3.57% |
| CONSTELLATION ENERGY CORP CEG | 3.51% |
| AMERICAN ELECTRIC POWER INC AEP | 3.22% |
| SEMPRA SRE | 2.69% |
| DOMINION ENERGY INC D | 2.69% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD85.33
+0.50 (+0.59%)
Loading historical data…
Returns
| 1 month | +2.33% |
| 3 months | -4.33% |
| 6 months | +8.77% |
| Year to date | +8.49% |
| 1 year | +18.74% |
| 3 years (ann.) | +12.78% |
| 5 years (ann.) | +6.56% |
| 10 years (ann.) | +5.78% |
Risk profile
| Volatility (1y, ann.) | 14.96% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -8.09% |
| Max drawdown (5y) | -23.47% |
| Max drawdown (full) | -52.89% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.9%
Effective holdings
35
Disclosed positions
82
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
JXI
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1267 |
| 2025-12-16 | 2025-12-19 | USD 0.9199 |
| 2025-06-16 | 2025-06-20 | USD 1.0937 |
| 2024-12-17 | 2024-12-20 | USD 0.9497 |
| 2024-06-11 | 2024-06-17 | USD 0.9894 |
| 2023-12-20 | 2023-12-27 | USD 1.1358 |
| 2023-06-07 | 2023-06-13 | USD 0.9557 |
| 2022-12-13 | 2022-12-19 | USD 1.0372 |
| 2022-06-09 | 2022-06-15 | USD 0.8491 |
| 2021-12-13 | 2021-12-17 | USD 0.9787 |
| 2021-06-10 | 2021-06-16 | USD 0.8232 |
| 2020-12-14 | 2020-12-18 | USD 1.0094 |
| 2020-06-15 | 2020-06-19 | USD 0.5851 |
| 2019-12-16 | 2019-12-20 | USD 0.9607 |
| 2019-06-17 | 2019-06-21 | USD 1.0540 |
| 2018-12-18 | 2018-12-24 | USD 0.7197 |
| 2018-06-19 | 2018-06-25 | USD 0.8299 |
| 2017-12-21 | 2017-12-28 | USD 0.8498 |
| 2017-06-20 | 2017-06-26 | USD 0.9426 |
| 2016-12-22 | 2016-12-29 | USD 1.0460 |
| 2016-06-21 | 2016-06-27 | USD 1.0860 |
| 2015-12-21 | — | USD 0.6640 |
| 2015-06-24 | 2015-06-30 | USD 0.9980 |
| 2014-12-19 | — | USD 0.7310 |
| 2014-06-24 | 2014-07-01 | USD 1.0150 |
| 2013-12-17 | — | USD 0.8550 |
| 2013-06-25 | 2013-07-02 | USD 1.0460 |
| 2012-12-17 | — | USD 0.7340 |
| 2012-06-20 | — | USD 0.9950 |
| 2011-12-19 | — | USD 0.8210 |
| 2011-06-21 | — | USD 1.1370 |
| 2010-12-20 | — | USD 0.6930 |
| 2010-06-21 | — | USD 1.2170 |
| 2009-12-21 | — | USD 0.5630 |
| 2009-06-22 | — | USD 1.1130 |
| 2008-12-22 | — | USD 1.4080 |
| 2008-06-23 | — | USD 1.0460 |
| 2007-12-24 | — | USD 0.5380 |
| 2006-12-21 | — | USD 0.3320 |
ESG profile
Derived from holdings
covers 61.9% of the portfolio by weight
(31 scored constituents)
Environmental
62.3
class avg 63.0
Social
71.0
class avg 62.3
Governance
73.6
class avg 64.9
Total ESG
69.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.4% |
