JXI
iShares Global Utilities ETF
iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Utilities Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 325.7 M
ASSETS UNDER MGMT
43 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXTERA ENERGY GROUP | 8.8 % |
| IBERDROLA SA | 6.5 % |
| SOUTHERN CO | 4.6 % |
| DUKE ENERGY CORP | 4.4 % |
| CONSTELLATION ENERGY CORPORATION | 4.4 % |
| ENEL SPA | 4.0 % |
| NATIONAL GRID PLC | 3.9 % |
| AMERICAN ELECTRIC POWER | 3.2 % |
| SEMPRA ENERGY | 2.7 % |
| GDF SUEZ | 2.7 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 317 |
| Wgt avg mkt cap (mns) | $63,945 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.9% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.3 % |
 |
SPAIN | 8.0 % |
 |
BRITAIN | 7.5 % |
 |
ITALY | 5.4 % |
 |
GERMANY | 4.2 % |
 |
FRANCE | 4.0 % |
 |
CANADA | 2.6 % |
 |
JAPAN | 2.6 % |
 |
BRAZIL | 1.2 % |
 |
AUSTRALIA | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 24.4% | 22.2% | 12.4% | 7.3% | 6.4% | -- | 2.9% |
| Dividend Yield | 0.0% | 3.4% | 3.5% | 3.5% | 3.3% | 3.5% | -- | 3.6% |
| Total Returns | 12.8% | 27.7% | 25.8% | 15.9% | 10.6% | 9.9% | -- | 6.5% | Ann. Volatility | 15.4% | 12.7% | 14.0% | 14.3% | 15.3% | 17.0% | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 7% |
| MSCI EAFE | 0.45 | 26% |
| MSCI Emg Mkts | 0.23 | 11% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $2 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $86.37 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.62/-0.22 |
| Bollinger Bands (Upper/Lower) | $89.16/$83.83 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JXI |
Expenses vs. JXI |
ALTAR Score™ vs. JXI |
|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR | 63.3% | -35 bp | -0.4% |
| FUTY | Fidelity MSCI Utilities Index ETF | 63.3% | -35 bp | -0.3% |
| IDU | iShares U.S. Utilities ETF | 63.3% | -3 bp | -0.8% |
| VPU | Vanguard Utilities ETF | 63.3% | -34 bp | -0.3% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 54.3% | -3 bp | -0.1% |
| ZAP | Global X U.S. Electrification ETF | 41.2% | +7 bp | -1.9% |
| FXU | First Trust Utilities AlphaDEX Fund | 39.7% | +21 bp | +0.1% |
| IGF | iShares Global Infrastructure ETF | 39.3% | -2 bp | -0.9% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 38.7% | +17 bp | -1.0% |
| POWR | iShares U.S. Power Infrastructure ETF | 38.1% | -3 bp | -1.3% |
Risk and Returns: JXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. JXI's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places JXI in the 68th percentile
among funds in the category.
Sell-Side Consensus
$92.99
PRICE TARGET
+8.5%
UPSIDE