iShares Global Utilities ETFJXI

iSharesSectorsUtilities#166 of 264 by YTD

$82.76

−0.6% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+6.6%	+0.1%	+6.6%	+6.1%	+69.1%	+55.6%	+201.4%
Peer average	−0.5%	+7.3%	−0.2%	+4.3%	+1.0%	+65.6%	+51.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $350M
Expense ratio: 0.37%
Distribution yield: 2.5%
NAV: $83.25
Volume: 17K
Avg. volume 30D: 96K
High today: $83.14
Low today: $82.66
Previous close: $83.30
52-week high: $90.09
52-week low: $76.18
Our risk indicator: 4/5

JXI in One Breath

JXI Among Utilities ETFs

YTD

#1FXUFirst Trust+9.1%$768M

#2JXIiShares+6.6%$350M

#3PSCUInvesco+6.0%$17.0M

#4IDUiShares+4.2%$1.4B

#5XLUSPDR+3.8%$24.2B

#6FUTYFidelity+3.5%$2.0B

#7VPUVanguard+3.5%$9.5B

#8PUIInvesco+3.0%$50.3M

#9UTESVirtus−1.5%$1.2B

End-of-day Nov 4, 2026 · 9 Utilities ETFs by YTD

$10,000 in JXI

$10,000 in JXI became

$15,556

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JXI’s Top Holdings

Today

NEENextera Energy7.9%IBE.MC6.7%SO4.9%DUK4.5%CEG3.9%NG.L3.8%ENEL.MI3.5%AEP3.2%D2.6%SRE2.5%ETR2.3%XEL2.3%ENGI.PA2.2%EXC2.2%EOAN.DE2.1%RWE.DE2.0%VST2.0%ED1.9%SSE.L1.9%WEC1.7%PEGAEE43 more

NEENextera Energy7.9%IBE.MC6.7%SO4.9%DUK4.5%CEG3.9%NG.L3.8%ENEL.MI3.5%AEP3.2%D2.6%SRE2.5%ETR2.3%XEL2.3%53 more

Regulated ElectricDiversified UtilitiesIndependent Power Producers

iShares JXI · 65 holdings · tile size = share of the fund · as of Nov 3, 2026

What JXI Holds

Today

Regulated Electric58.0%

NEE 7.9 · SO 4.9 · DUK 4.5 · NG.L 3.8 · AEP 3.2 · D 2.6 · ETR 2.3

Diversified Utilities23.7%

IBE.MC 6.7 · ENEL.MI 3.5 · SRE 2.5 · ENGI.PA 2.2 · EOAN.DE 2.1 · RWE.DE 2.0 · SSE.L 1.9

Independent Power Producers7.2%

CEG 3.9 · VST 2.0 · NRG · CNA.L

Regulated Gas5.6%

ATO 1.3 · NI · NTGY.MC · 9532.T · SRG.MI · 9531.T · APA.AX

Regulated Water3.0%

AWK 1.3 · UU.L · SVT.L · SBSP3.SA

Renewable Utilities1.2%

FORTUM.HE · ORSTED.CO · VER.VI

Waste Management1.1%

VIE.PA 1.1

iShares JXI · share of the fund by industry · as of Nov 3, 2026

Nextera’s Share of JXI

Today

7.9%

$79 of every $1,000 in JXI is Nextera

Nextera held by JXI

$27.6M

Most Nextera per dollar

TRUU12.9%

XLU12.6%

FUTY11.7%

VPU11.4%

iShares JXI · each square = $10 of $1,000 · as of Nov 3, 2026

JXI’s Share of Utilities ETFs

Today

0.9%

of the $39.5B in 10 Utilities ETFs

JXI$350M0.9%

XLU$24.2B61.2%

VPU$9.5B24.1%

7 others$5.5B13.8%

Utilities ETF AUM · Nov 4, 2026

JXI Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLU$0.08

FUTY$0.08

VPU$0.09

JXI$0.37

IDU$0.37

UTES$0.49

Expense ratio · Utilities peers · Nov 4, 2026

Inside JXI

65 holdings · as of Nov 3, 2026

JXI

iShares Global Utilities ETF

Today

Regulated Electric58.0%NEE7.9%SO4.9%DUK4.5%NG.L3.8%AEP3.2%D2.6%ETRXEL2.3%EXC2.2%ED1.9%WEC1.7%PEG1.7%AEEFTS.TO20 more holdings16.4% of the fundDiversified Utilities23.7%IBE.MC6.7%ENEL.MI3.5%SRE2.5%ENGI.PA2.2%EOAN.DE2.1%RWE.DESSE.LEDP.LORG.AIndependent Power Producers7.2%CEG3.9%VSTNRGRegulated Gas5.6%ATONI NTGY.MSRG.MAPA.ARegulated Water3.0%AWKUU.LVIE.PA

Regulated Electric58.0%NEE7.9%SO4.9%DUK4.5%NG.L3.8%AEP3.2%D28 more holdings31.2% of the fundDiversified Utilities23.7%IBE.MC6.7%ENEL.MSREENGI.PEOAN.DRWE.DE5 moreIndependent Power Producers7.2%CEGVSTNRGRegulated Gas5.6%ATONI NTGY.SRG.MAWKUU.LSVT.LVIE.P

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	7.88%
2	IBE.MC	Iberdrola	6.71%
3	SO	Southern	4.87%
4	DUK	Duke Energy	4.48%
5	CEG	Constellation Energy	3.90%
6	NG.L	National Grid	3.81%
7	ENEL.MI	Enel	3.53%
8	AEP	American Electric Power	3.20%
9	D	Dominion Energy	2.64%
10	SRE	Sempra	2.54%

Regulated ElectricDiversified UtilitiesIndependent Power ProducersRegulated GasRegulated WaterRenewable UtilitiesWaste Management

iShares JXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.2%

How It Compares

JXI

iShares Global Utilities ETF’s Peers

YTD


XLU	SPDRRead Desk	0.08%	+3.8%	+0.2%	$24.2B
VPU	VanguardRead Desk	0.09%	+3.5%	−0.1%	$9.5B
FUTY	FidelityRead Desk	0.08%	+3.5%	−0.1%	$2.0B
IDU	iSharesRead Desk	0.37%	+4.2%	+1.6%	$1.4B
UTES	VirtusRead Desk	0.49%	−1.5%	−6.4%	$1.2B
JXI	iSharesThis fundRead Desk	0.37%	+6.6%	+6.1%	$350M

Utilities peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JXI head to head with XLU →

XLU vs JXI

YTD

XLUSPDR · UtilitiesJXIiShares · Utilities

Year to date

+3.8%

+6.6%

JXI wins+2.8 pts

Past year

+0.2%

+6.1%

JXI wins+5.9 pts

Fee

0.08%

0.37%

XLU winslower fee

Yield

2.8%

2.5%

XLU wins+0.3 pts

AUM

$24.2B

$350M

XLU69.1× more

2–2level

SPDR XLU and iShares JXI · year-to-date · as of Nov 4, 2026 · AUM not scored

JXI vs VOO

YTD

JXI · iShares Global Utilities

+6.6%

VOO · S&P 500

+11.5%

Gap

4.9 pts

iShares JXI and Vanguard VOO · YTD total return · as of Nov 4, 2026

JXI vs Its Peer Average

YTD

JXIAvsBPeer average

1D−0.6%−0.5%

1M+6.6%+7.3%

3M+0.1%−0.2%

YTD+6.6%+4.3%

1Y+6.1%+1.0%

3Y+69.1%+65.6%

5Y+55.6%+51.2%

5–2JXI wins

9 Utilities peers · each row scaled to its leader

The Details

JXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.66%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−11.0%

52-week range

$82.76

$76.18−8.1% from the high$90.09

iShares JXI · past-year price moves · as of Nov 4, 2026

JXI

Fund Facts

Today

2006launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 464288711

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares JXI · fund facts · as of Nov 4, 2026

JXI

Payouts by Year

13Y

$1.13per share, Jun 2026

Distribution yield2.5%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$11.87 a share

iShares JXI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$83.25

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D96K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.13
Dec 16, 2025	Dec 19, 2025	$0.92
Jun 16, 2025	Jun 20, 2025	$1.09
Dec 17, 2024	Dec 20, 2024	$0.95
Jun 11, 2024	Jun 17, 2024	$0.99
Dec 20, 2023	Dec 27, 2023	$1.14
Jun 7, 2023	Jun 13, 2023	$0.96
Dec 13, 2022	Dec 19, 2022	$1.04
Jun 9, 2022	Jun 15, 2022	$0.85
Dec 13, 2021	Dec 17, 2021	$0.98
Jun 10, 2021	Jun 16, 2021	$0.82
Dec 14, 2020	Dec 18, 2020	$1.01

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