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
236.1 M
ASSETS UNDER MGMT
43 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2006 |
| Assets (mns) | $236 |
| Expense ratio | 43 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXTERA ENERGY GROUP | 8.0 % |
| IBERDROLA SA | 5.9 % |
| CONSTELLATION ENERGY CORPORATION | 5.0 % |
| SOUTHERN CO | 4.9 % |
| DUKE ENERGY CORP | 4.3 % |
| ENEL SPA | 3.8 % |
| NATIONAL GRID PLC | 3.6 % |
| AMERICAN ELECTRIC POWER | 3.1 % |
| SEMPRA ENERGY | 2.9 % |
| VISTRA ENERGY CORP. | 2.9 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 295 |
| Wgt avg mkt cap (mns) | $65,294 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 1.2% |
Country Exposure
 |
UNITED STATES | 64.6 % |
 |
SPAIN | 7.2 % |
 |
BRITAIN | 6.5 % |
 |
ITALY | 5.1 % |
 |
GERMANY | 3.5 % |
 |
FRANCE | 3.0 % |
 |
CANADA | 2.7 % |
 |
JAPAN | 2.4 % |
 |
AUSTRALIA | 1.1 % |
 |
BRAZIL | 1.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.7% | 16.4% | 21.2% | 12.2% | 7.0% | 5.8% | -- | 2.4% |
| Dividend Yield | 0.0% | 0.0% | 2.1% | 2.6% | 2.8% | 3.2% | -- | 3.4% |
| Total Returns | 24.7% | 16.4% | 23.3% | 14.8% | 9.7% | 9.0% | -- | 5.9% | Ann. Volatility | 14.9% | 14.9% | 14.4% | 15.0% | 15.4% | 17.0% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 22% |
| MSCI EAFE | 0.61 | 39% |
| MSCI Emg Mkts | 0.48 | 29% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| Recent close | $80.02 |
| 30d moving avg. | $79.39 |
| Annualized volatility | 14.5% |
| Relative strength (RSI) | 59 |
| Short interest | 6.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FUTY | Fidelity MSCI Utilities Index ETF | 64.6% | -35 bp | +5.1% |
| VPU | Vanguard Utilities ETF | 64.6% | -34 bp | +5.0% |
| IDU | iShares U.S. Utilities ETF | 64.6% | -3 bp | +4.6% |
| XLU | Utilities Select Sector SPDR Fund | 64.6% | -35 bp | +5.0% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 55.6% | -3 bp | +5.3% |
| FILL | iShares MSCI Global Energy Producers ETF | 47.3% | -4 bp | +11.4% |
| ZAP | Global X U.S. Electrification ETF | 41.9% | +7 bp | +3.7% |
| IGF | iShares Global Infrastructure ETF | 40.9% | -2 bp | +4.6% |
| GII | SPDR S&P Global Infrastructure ETF | 40.5% | -3 bp | +4.7% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 40.0% | +17 bp | +4.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/6/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
JXI
5.5%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.2%. JXI's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places JXI in the 66th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JXISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 62 |
| Avg. Expense Ratio | 49.2 bp |
| Std. Deviation | 21 bp |
| JXI (43 bp) Percentile rank | 38 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JXI | 43.0 | 23.9 | 66.9 |
| Peer Avg. | 49.2 | 30.9 | 80.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .