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JXI ETF · iShares Global Utilities ETF
The JXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Utilities Sector Capped Index. The JXI ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$87.11
1M perf.
+0.03%
1M flows
+€19M
AuM
€268M
E/R
0.39%
Rating
ESG Consensus®
JXI
$87.11
Performance & flows
December 15, 2025 → March 13, 2026
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JXI
$87.06
+10.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.03% | +10.94% | +33.63% | +65.75% | +70.57% | -2.56% | +10.86% | +10.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$87.06
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
69
Inception date
9/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Global 1200 Utilities Sector Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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1M perf.
+0.19%
E/R
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WELD
1M perf.
+3.92%
E/R
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WUTS
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QINF
1M perf.
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.94% | +33.63% | +65.75% | +70.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.83%
Spain
7.74%
United Kingdom
7.33%
Italy
5.28%
Germany
4.14%
France
3.56%
Japan
2.60%
Canada
2.52%
Brazil
1.16%
Other
4.04%
Sectors
Utilities
99.20%
Unavailable
0.80%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY
IBERDROLA SA
SOUTHERN
DUKE ENERGY
CONSTELLATION ENERGY CORP
ENEL GLOBAL TRADING
NATIONAL GRID
AMERICAN ELECTRIC POWER
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SEMPRA ENERGY
ENGIE
DOMINION ENERGY
VISTRA CORP
E.ON
XCEL ENERGY
EXELON CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JXI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
26.04% of holdings have positive scoring
73.77% of holdings have negative scoring
7.60%
14.37%
19.50%
36.91%
17.35%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 1200 Utilities Sector Capped Index NTR - USD
Index ticker
SPG55CUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about JXI
What does iShares Global Utilities ETF, JXI, invest in?
JXI is a Passive ETF. This ETF provides exposure to Large Cap Utilities Equities.
Which benchmark or index does JXI replicate?
JXI tracks the S&P Global 1200 Utilities Sector Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JXI?
JXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was JXI launched?
JXI was introduced to the market on September 12, 2006. It trades on United States
Who is the ETF issuer of JXI?
iShares Global Utilities ETF, JXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of JXI?
JXI oversees €268M in assets as of March 13, 2026.
How has JXI performed lately?
Based on data from March 13, 2026, JXI returned 0.03% over the past month, 10.94% over the last three months and 10.86% year-to-date.
What are the latest inflows or outflows for JXI?
As of March 13, 2026, JXI recorded net flows of +€19M over the last month and +€22M year-to-date.
Does JXI distribute dividends?
JXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of JXI?
As of January 31, 2026, JXI has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does JXI invest in?
As of January 31, 2026, JXI focuses largely on Utilities.
How many securities does JXI hold and how diversified is it?
As of January 31, 2026, JXI holds 69 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.
What are the main positions in JXI?
As of January 31, 2026, JXI top three holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN.
What is the base currency of JXI?
The base currency of JXI is USD.
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