Fund Evaluator:
iShares Global Utilities ETF (JXI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Utilities
Category
$58.190
NAV (as of Oct 07)
$0.00
Minimum Initial
0.37% B
Expense Ratio
$309 Mil
Assets
Open
Status
na
12b-1 Fee
2.44%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Utilities Over the Last Year
| 13.4% | ICON Utilities and Income Inv (ICTVX) |
| 13.2% | Hennessy Gas Utility Investor (GASFX) |
| 7.9% | American Century Utilities Inv (BULIX) |
| 6.1% | Vanguard Utilities Index Adm (VUIAX) |
| 5.7% | Rydex Utilities Inv (RYUIX) |
Data as of 7/31/2026
-1.4% A
1-Mo Return
-4.3% B
3-Mo Return
8.1% B
YTD Return
14.4% B
1-Yr Return
14.8% B
3-Yr Return
9.7% C
5-Yr Return
0.95 A
Category Risk Index
1.17
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
9/12/2006
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global BMI TR USD: 100%
Additional Fund Details
iShares Global Utilities ETF Overview
JXI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JXI Return (NAV) | -1.4% | -4.3% | 14.4% | 14.8% | 9.7% | 8.8% |
| JXI Grade | A | B | B | B | C | B |
| +/- Category | 1.2% | 1.0% | 6.6% | 2.3% | 0.8% | 0.4% |
| Utilities Avg | -2.6% | -5.4% | 7.8% | 12.5% | 8.9% | 8.4% |
| JXI Tax Cost Ratio | na | na | 0.8% | 0.8% | 0.8% | 0.9% |
JXI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JXI Return (NAV) | 8.1% | 25.9% | 13.0% | 0.8% | -4.1% | 10.8% | 5.1% | 24.0% | 2.0% | 14.7% | 6.1% |
| JXI Grade | B | A | F | A | F | F | A | D | F | A | F |
| +/- Category | 2.5% | 11.1% | -8.3% | 5.2% | -4.7% | -5.1% | 4.6% | 0.5% | -0.4% | 2.5% | -9.5% |
| Utilities Avg | 5.6% | 14.7% | 21.2% | -4.4% | 0.6% | 16.0% | 0.5% | 23.5% | 2.4% | 12.3% | 15.6% |
| Risk Measures | |
| Standard Deviation: | 14.4% |
| Total Risk Index: | 1.17 - Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 0.51 |
| R-Squared: | 20% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $309 Mil |
| Fund Total Assets: | $ 310 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 87 |
| % in Top 10 Holdings: | 43.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 37.4% |
Portfolio Allocation |
|
| Domestic Stock: | 62.3% |
| Foreign Stock: | 37.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | September 12, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.37% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | iShares Global Utilities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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