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IDUvsJXIETF Comparison

ETF 1
IDU

iShares U.S. Utilities ETF

This fund is part of
US Utilities
+0.65%
Full IDU fund page
VS
ETF 2
JXI

iShares Global Utilities ETF

Full JXI fund page

iShares U.S. Utilities ETF (IDU) belongs to the US Utilities segment. iShares Global Utilities ETF (JXI) is part of the segment. IDU's top 3 sector exposures are Utilities and Industrials. In contrast, JXI's top sector exposures are Utilities  IDU is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for JXI. IDU is up 8.67% year-to-date (YTD) with -$302M in YTD flows. JXI performs better with 10.09% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of IDU and JXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IDU vs JXI performance and flow charts

Performance

0.01.02.03.04.05.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M10 M20 M30 M40 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IDU
JXI
+2.59%+1.06%
+9.12%+11.27%
+8.67%+10.09%
+21.73%+33.04%
+57.33%+64.60%
+71.73%+70.88%
Flows
IDU
JXI
+$35M+$22M
-$394M+$26M
-$302M+$26M
-$102M+$98M
+$95M+$102M
+$230M+$96M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDU
JXI
+14.03%+12.50%
+14.87%+13.55%
+15.27%+14.08%
+16.39%+15.01%
Max drawdown
IDU
JXI
-3.18%-3.87%
-8.38%-7.91%
-17.26%-16.37%
-24.11%-22.43%
Max drawdown duration
IDU
JXI
11d11d
120d18d
337d358d
610d759d
Trading data

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IDU
JXI
Last sale
3/13/2026 at 1:30 PM
$118.72
$87.11
Previous close
03/12/2026
$117.69
$86.57
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IDU
JXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IDU
JXI
Last price
$118.72
$87.11
1D performance
+0.88%
+0.62%
AuM$1.48 B$306.91 M
E/R0.38%0.39%
Characteristics
IDU
JXI
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell 1000 Utilities RIC 22.5/45 Capped IndexS&P Global 1200 Utilities Sector Capped Index
N° of holdings4266
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 12, 2000September 12, 2006
ESGNoNo
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Exposure

Countries

IDU
USA
99.66%
Other
0.34%
JXI
USA
61.83%
Spain
7.74%
United Kingdom
7.33%
Other
23.1%

Sectors

IDU
Utilities
89.2%
Industrials
9.23%
Other
1.57%
JXI
Utilities
99.2%
Other
0.8%
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Diversification

IDU

Total weight of top 15 holdings out of 15

66.43%
JXI

Total weight of top 15 holdings out of 15

54.58%

Top 15 holdings

Data as of January 31, 2026
IDU
NEXTERA ENERGY
11.84%
SOUTHERN
6.32%
DUKE ENERGY
6.06%
CONSTELLATION ENERGY CORP
5.80%
WASTE MANAGEMENT
5.31%
AMERICAN ELECTRIC POWER
4.11%
SEMPRA ENERGY
3.66%
VISTRA CORP
3.54%
DOMINION ENERGY
3.34%
XCEL ENERGY
2.89%
EXELON CORP
2.89%
REPUBLIC SVCS
2.80%
ENTERGY
2.76%
PUBLIC SRVCE ENT
2.64%
CONSOLIDATED EDISON
2.46%
JXI
NEXTERA ENERGY
8.46%
IBERDROLA SA
6.30%
SOUTHERN
4.52%
DUKE ENERGY
4.33%
CONSTELLATION ENERGY CORP
4.13%
ENEL GLOBAL TRADING
3.93%
NATIONAL GRID
3.87%
AMERICAN ELECTRIC POWER
2.94%
SEMPRA ENERGY
2.62%
ENGIE
2.40%
DOMINION ENERGY
2.39%
VISTRA CORP
2.39%
E.ON
2.18%
XCEL ENERGY
2.07%
EXELON CORP
2.07%
Frequently asked questions about IDU and JXI

How have the IDU and JXI ETFs performed in 2026?

As of March 12, 2026, IDU is up 8.67% year-to-date (YTD), while JXI has returned 10.09%. That puts JXI better performer ahead so far this year.

Which ETF is attracting more investor money: IDU or JXI?

Year-to-date, the IDU ETF saw -$302M in flows, compared to +$26M for JXI.

Which ETF is more volatile: IDU or JXI?

Over the past year, IDU had a volatility of 14.87%, while JXI experienced 13.55%.

Which ETF is bigger: IDU or JXI?

As of March 12, 2026, IDU holds $1.48 B in assets under management (AUM), while JXI manages $306.91 M.

What sectors do the IDU and JXI ETFs invest in?

IDU leans toward sectors like Utilities and Industrials. Meanwhile, JXI focuses on Utilities.

What are the top holdings of the IDU ETF and JXI ETF?

IDU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. JXI holds in its top three: NEXTERA ENERGY, IBERDROLA SA and SOUTHERN.

Which ETF is more diversified: IDU or JXI?

IDU holds 45 securities with 66.43% of its assets in the top 15. JXI has 69 securities and a top 15 weight of 54.58%.

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