ATLASiShares Global Utilities ETF (JXI): outlook, holdings and fees
iShares Global Utilities ETF (JXI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.45% and the yield is 2.58%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JXI
| Last price | $83.36 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $81.76 – $85.85 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.58% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JXI fund facts
| Issuer | iShares |
|---|---|
| Theme | Utilities |
| Assets under management | $386M |
| Expense ratio | 0.45% |
| Number of holdings | 64 |
| Portfolio turnover | 9% |
| Inception | Sep 12, 2006 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc., deems to be part of the utilities sector of the economy. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
JXI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Nextera Energy Inc NEE | Utilities | 7.51% |
| Iberdrola S.A. IBE | Utilities | 6.72% |
| Southern Company SO | Utilities | 4.55% |
| Constellation Energy Corp CEG | Utilities | 4.79% |
| Duke Energy Corporation DUK | Utilities | 4.14% |
| National Grid PLC NG | Utilities | 3.53% |
| Enel SpA ENEL | Utilities | 3.47% |
| American Electric Power Co Inc AEP | Utilities | 3.19% |
| Dominion Energy Inc D | Utilities | 2.52% |
| Sempra Energy SRE | Utilities | 2.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JXI sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 98.9% |
| Industrials | 1.1% |
By region: North America 63.5%, Europe Developed 24.1%, United Kingdom 7.1%, Japan 2.7%, Latin America 1.5%.
JXI returns and risk
| Year to date | +3.6% |
|---|---|
| 1 year | +2.9% |
| 3 years (annualised) | +17.7% |
| 5 years (annualised) | +9.2% |
| 10 years (annualised) | +9.2% |
| Volatility (3 years) | 14.0% |
| Sharpe ratio (3 years) | 0.79 |
Past returns do not guarantee future results.
JXI: frequently asked questions
What does JXI invest in?
iShares Global Utilities ETF invests in a portfolio of securities. Its largest holdings are Nextera Energy Inc (7.5%), Iberdrola S.A. (6.7%), Southern Company (4.5%), Constellation Energy Corp (4.8%), Duke Energy Corporation (4.1%).
What is the JXI expense ratio?
0.45% a year: about $45.00 for every $10,000 invested.
What is the JXI dividend yield?
2.58%. ATLAS does not hold the exact distribution dates for ETFs.
Will JXI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $81.76 to $85.85 from $83.36 today. It is a probability, not a prediction.
How has JXI performed?
Year to date +3.6%, one year +2.9%, three years +17.7% a year, five years +9.2% a year. Past returns do not guarantee future results.
Similar ETFs: Utilities
- State Street Utilities Select Sector SPDR ETF (XLU)
- Vanguard Utilities ETF (VPU)
- Fidelity MSCI Utilities Index ETF (FUTY)
- iShares U.S. Utilities ETF (IDU)
- Virtus Reaves Utilities ETF (UTES)
- First Trust Utilities AlphaDEX Fund (FXU)
- Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
- Invesco S&P 500 Equal Weight Utilities ETF (RYU)
Educational information, not investment advice. Disclaimer