# JXI (iShares Global Utilities ETF)

iShares · Stock ETFs · Utilities · data as of Oct 9, 2026

JXI tracks an index and returned +2.3% over the past year.

## Key facts

- JXI, total return, 1 year: +2.3%, as of Oct 9, 2026.
- JXI, expense ratio: 0.37%, as of Oct 9, 2026.
- JXI, holdings: 67, as of Oct 9, 2026.
- JXI, below its high: −9.8%, as of Oct 9, 2026.
- JXI, 12-month yield: cash paid, 1 year, on its starting price: 2.6%, as of Oct 9, 2026.
- JXI, last payment (paid annual), ex-date Jun 15, 2026: $1.1267, as of Oct 9, 2026.
- JXI, net assets: $381m (the issuer’s own daily fund list, as of Oct 9, 2026).

## JXI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.4% | +2.4% | −4.8 pts |
| 3 months | −6.2% | +3.4% | −9.6 pts |
| 6 months | −9.6% | +15.2% | −24.8 pts |
| Year to date | +2.5% | +15.1% | −12.5 pts |
| 1 year | +2.3% | +17.3% | −14.9 pts |
| 3 years | +61.6% | +85.8% | −24.2 pts |
| Since launch | +214.9% | +754.1% | −539.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Utilities | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $79.57 | ETFIQ |
| First traded | Sep 22, 2006 | ETFIQ |
| Net assets | $381m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.8% | ETFIQ |
| Holdings | 67 | ETFIQ |
| Top ten weight | 43.3% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 61.7% | ETFIQ |
| Active share vs the S&P 500 | 97.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.0% | ETFIQ |

## Questions

### How has JXI performed?

Over the year to Oct 9, 2026, JXI returned +2.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +61.6%.

### What does JXI cost?

The prospectus expense ratio is 0.37% a year.

### What does JXI hold?

67 positions as published by its issuer for Oct 9, 2026, with the top ten at 43.3% of the fund. 62% of its weight is in stocks the S&P 500 also holds.

### How far is JXI below its high?

9.8% below its high of Apr 9, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, JXI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/jxi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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