JXI iShares Global Utilities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.02 | Day Range | 79.02 – 79.61 |
| 52-Week Range | 76.18 – 90.09 | Volume | 28.84K |
| Avg Volume | 42.57K | AUM | $378.6M (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.57% |
| NAV | 78.87 | Premium/Discount | +0.89% indicative |
| Inception | Sep 12, 2006 | Holdings | 65 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288711 | ISIN | US4642887115 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.38% | -6.20% | -10.79% | +1.17% | -0.23% | +13.88% | +5.87% | +5.84% | +2.17% |
| Total return | -2.38% | -6.20% | -9.58% | +2.54% | +2.31% | +17.35% | +9.13% | +9.27% | +5.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | 7.66% | 374.40K | $29.0M |
| 2 | IBERDROLA | IBE.MC | 6.74% | 1.08M | $25.5M |
| 3 | SOUTHERN | SO | 4.71% | 206.62K | $17.8M |
| 4 | CONSTELLATION ENERGY CORP | CEG | 4.46% | 59.14K | $16.9M |
| 5 | DUKE ENERGY CORP | DUK | 4.32% | 139.97K | $16.4M |
| 6 | NATIONAL GRID PLC | NG.L | 3.64% | 902.38K | $13.8M |
| 7 | ENEL | ENEL.MI | 3.51% | 1.35M | $13.3M |
| 8 | AMERICAN ELECTRIC POWER INC | AEP | 3.16% | 97.80K | $12.0M |
| 9 | DOMINION ENERGY | D | 2.58% | 157.84K | $9.7M |
| 10 | SEMPRA | SRE | 2.49% | 117.35K | $9.4M |
| 11 | VISTRA | VST | 2.34% | 56.60K | $8.8M |
| 12 | ENTERGY CORP | ETR | 2.27% | 83.86K | $8.6M |
| 13 | ENGIE SA | ENGI.PA | 2.27% | 337.53K | $8.6M |
| 14 | XCEL ENERGY INC | XEL | 2.18% | 112.18K | $8.2M |
| 15 | RWE AG | RWE.DE | 2.09% | 123.21K | $7.9M |
| 16 | EXELON CORP | EXC | 2.04% | 185.28K | $7.7M |
| 17 | E.ON N | EOAN.DE | 2.01% | 398.81K | $7.6M |
| 18 | CONSOLIDATED EDISON | ED | 1.86% | 66.40K | $7.0M |
| 19 | SSE PLC | SSE.L | 1.86% | 217.80K | $7.0M |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.70% | 89.52K | $6.4M |
| 21 | WEC ENERGY GROUP | WEC | 1.60% | 58.38K | $6.0M |
| 22 | AMEREN | AEE | 1.34% | 49.65K | $5.1M |
| 23 | PG&E CORP | PCG | 1.32% | 395.29K | $5.0M |
| 24 | FORTIS | FTS.TO | 1.30% | 91.81K | $4.9M |
| 25 | ATMOS ENERGY | ATO | 1.29% | 30.36K | $4.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.57% | Paid (last 12 months) | $2.0466 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.1267 (Jun 18, 2026) |
| Growth 1Y | +0.15% | Growth 3Y / 5Y (ann.) | +0.89% / +2.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1267 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9199 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.0937 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9497 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.9894 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.1358 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.9557 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.0370 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.8490 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9790 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8230 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $1.0090 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.39% / 14.09% | Sharpe 1Y / 3Y | -0.051 / 0.999 |
| Max drawdown 1Y / 3Y | -12.88% / -12.88% | Sortino 1Y | -0.069 |
| Beta vs S&P 500 (3Y) | 0.318 | Correlation vs S&P 500 (1Y) | 0.243 |
| Downside deviation 1Y | 9.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 28.84K | Average volume | 42.57K |
| AUM | $378.6M | Premium/Discount | +0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $339.0K | +0.09% | $378.2M → $378.6M |
| 1 Month | $83.9M | +28.01% | $299.7M → $378.6M |
| 1 Week | $337.9K | +0.09% | $368.2M → $378.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JXI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.