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iShares Global Utilities ETF
JXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.19% | +6.73% | +11.26% | +26.69% | +53.43% | +63.42% |
| Flows | +$13M | +$44M | +$48M | +$113M | +$126M | +$117M |
Characteristics
The iShares Global Utilities ETF is built to track the S&P Global 1200 Utilities Sector Capped Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 67 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2006 |
| ESG | No |
More data and info about JXI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 67
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.44% | +12.26% | +14.17% | +15.16% |
Max drawdown | -7.00% | -7.00% | -16.37% | -22.43% |
Max drawdown duration | 57d | 57d | 358d | 759d |
Time to recover | N/A | N/A | 214d | 575d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JXI?
JXI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does JXI track?
JXI tracks the S&P Global 1200 Utilities Sector Capped Index NTR - USD, aiming to replicate its performance through full replication.
What does JXI invest in?
This ETF provides exposure to Large Cap Utilities Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of JXI?
The total expense ratio (TER) of JXI is 0.39%, representing the annual fee charged by the fund manager.
When was JXI launched?
JXI was launched on September 12, 2006, marking its entry into the ETF market.
Who is the issuer of JXI?
JXI is issued by iShares.
What is the AUM of JXI?
As of April 27, 2026, JXI manages $332.04 M, reflecting the total assets held in the fund.
How has JXI performed recently?
As of April 27, 2026, JXI delivered a return of 3.19% over the past month (1M performance), 6.73% over the past three months (3M), and 11.26% year-to-date (YTD).
What are the recent fund flows for JXI?
As of April 27, 2026, JXI has seen net flows of +$13M in the past month (1M flow) and +$48M year-to-date (YTD).
Does JXI pay dividends?
As of April 27, 2026, JXI has a trailing 12-month distribution yield of 2.3%.
How many holdings are in JXI
As of March 31, 2026, JXI holds 67 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JXI?
As of March 31, 2026, JXI holds 67 securities, with 54.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of JXI?
As of March 31, 2026, JXI holds a portfolio of 67 underlyings, with its largest positions including NEXTERA ENERGY, IBERDROLA SA and SOUTHERN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JXI invest in?
As of March 31, 2026, JXI has its largest geographic exposures in USA and Spain.
What sectors or themes does JXI focus on?
As of March 31, 2026, JXI is primarily exposed to Utilities.
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