iShares Global Utilities ETFJXI

iSharesSectorsUtilities#179 of 264 by YTD

$84.06

+1.6% last session

+8.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026JXI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+6.2%	+2.0%	+8.3%	+7.8%	+69.7%	+57.9%	+206.1%
Peer average	+0.4%	+5.0%	+0.6%	+4.7%	+1.0%	+64.9%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $347M
Expense ratio: 0.37%
Distribution yield: 2.4%
NAV: $82.71
Volume: 35K
Avg. volume 30D: 96K
High today: $84.16
Low today: $82.85
Previous close: $82.76
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+10.2%$775M

#2PSCUInvesco+9.0%$17.2M

#3JXIiShares+8.3%$347M

#4IDUiShares+4.6%$1.4B

#5XLUSPDR+4.3%$24.3B

#6FUTYFidelity+3.9%$2.0B

#7VPUVanguard+3.9%$7.7B

#8PUIInvesco+2.6%$50.5M

#9UTESVirtus−4.2%$1.2B

End-of-day Nov 5, 2026 · 9 Utilities ETFs by YTD

$10,000 in JXI

$10,000 in JXI became

$15,795

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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.MI3.6%AEP3.2%D2.7%SRE2.5%ETR2.3%XEL2.2%ENGI.PA2.2%EXC2.1%EOAN.DE2.1%VST2.0%RWE.DE2.0%ED2.0%SSE.L1.9%WEC1.7%PEGFTS.T43 more

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

Regulated ElectricDiversified UtilitiesIndependent Power Producers

iShares JXI · 65 holdings · tile size = share of the fund · as of Nov 4, 2026

What JXI Holds

Today

Regulated Electric58.1%

NEE 7.9 · SO 4.9 · DUK 4.5 · NG.L 3.8 · AEP 3.2 · D 2.7 · ETR 2.3

Diversified Utilities23.6%

IBE.MC 6.7 · ENEL.MI 3.6 · 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 4, 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%

XLU12.9%

FUTY11.7%

VPU11.4%

iShares JXI · each square = $10 of $1,000 · as of Nov 4, 2026

JXI’s Share of Utilities ETFs

Today

0.9%

of the $37.8B in 10 Utilities ETFs

JXI$347M0.9%

XLU$24.3B64.3%

VPU$7.7B20.4%

7 others$5.5B14.4%

Utilities ETF AUM · Nov 5, 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 5, 2026

Inside JXI

65 holdings · as of Nov 4, 2026

JXI

iShares Global Utilities ETF

Today

Regulated Electric58.1%NEE7.9%SO4.9%DUK4.5%NG.L3.8%AEP3.2%D2.7%ETRXEL2.2%EXC2.1%ED2.0%WEC1.7%PEG1.6%FTS.TOAEE20 more holdings16.5% of the fundDiversified Utilities23.6%IBE.MC6.7%ENEL.MI3.6%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 Electric58.1%NEE7.9%SO4.9%DUK4.5%NG.L3.8%AEP3.2%D28 more holdings31.1% of the fundDiversified Utilities23.6%IBE.MC6.7%ENEL.MSREENGI.PEOAN.DRWE.DE5 moreIndependent Power Producers7.2%CEGVSTNRGRegulated Gas5.6%ATONI NTGY.SRG.MAWKUU.LVIE.P

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	7.95%
2	IBE.MC	Iberdrola	6.71%
3	SO	Southern	4.87%
4	DUK	Duke Energy	4.46%
5	CEG	Constellation Energy	3.92%
6	NG.L	National Grid	3.78%
7	ENEL.MI	Enel	3.55%
8	AEP	American Electric Power	3.20%
9	D	Dominion Energy	2.65%
10	SRE	Sempra	2.52%

Regulated ElectricDiversified UtilitiesIndependent Power ProducersRegulated GasRegulated WaterRenewable UtilitiesWaste Management

iShares JXI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.1%

How It Compares

JXI

iShares Global Utilities ETF’s Peers

YTD


XLU	SPDRRead Desk	0.08%	+4.3%	+0.6%	$24.3B
VPU	VanguardRead Desk	0.09%	+3.9%	+0.2%	$7.7B
FUTY	FidelityRead Desk	0.08%	+3.9%	+0.3%	$2.0B
IDU	iSharesRead Desk	0.37%	+4.6%	+2.0%	$1.4B
UTES	VirtusRead Desk	0.49%	−4.2%	−9.9%	$1.2B
JXI	iSharesThis fundRead Desk	0.37%	+8.3%	+7.8%	$347M

Utilities peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JXI head to head with XLU →

XLU vs JXI

YTD

XLUSPDR · UtilitiesJXIiShares · Utilities

Year to date

+4.3%

+8.3%

JXI wins+4.0 pts

Past year

+0.6%

+7.8%

JXI wins+7.2 pts

Fee

0.08%

0.37%

XLU winslower fee

Yield

2.8%

2.4%

XLU wins+0.3 pts

AUM

$24.3B

$347M

XLU70.0× more

2–2level

SPDR XLU and iShares JXI · year-to-date · as of Nov 5, 2026 · AUM not scored

JXI vs VOO

YTD

JXI · iShares Global Utilities

+8.3%

VOO · S&P 500

+13.4%

Gap

5.0 pts

iShares JXI and Vanguard VOO · YTD total return · as of Nov 5, 2026

JXI vs Its Peer Average

YTD

JXIAvsBPeer average

1D+1.6%+0.4%

1M+6.2%+5.0%

3M+2.0%+0.6%

YTD+8.3%+4.7%

1Y+7.8%+1.0%

3Y+69.7%+64.9%

5Y+57.9%+52.8%

7–0JXI wins

9 Utilities peers · each row scaled to its leader

The Details

JXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.74%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−11.0%

52-week range

$84.06

$76.18−6.7% from the high$90.09

iShares JXI · past-year price moves · as of Nov 5, 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 5, 2026

JXI

Payouts by Year

13Y

$1.13per share, Jun 2026

Distribution yield2.4%

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 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$82.71

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

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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