JXI — iShares Global Utilities ETF
Data updated: 2026-08-24
JXI — iShares Global Utilities ETF. Global (incl. US) Mid Cap Blend / Core Utilities Equity · $322.84M AUM. Holdings, fees, performance and SEC filings.
JXI Fund Overview
JXI — iShares Global Utilities ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Mid Cap Blend / Core Utilities Equity
- Assets under management: $322.84M
- 1-year return: 18.3%
- Ticker: JXI
- SEC CIK: 0001100663
- SEC series ID: S000008883
- Share class ID: C000024197
JXI Holdings
Top 10 holdings of iShares Global Utilities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 7.97% |
| Iberdrola, S.A. | 6.75% |
| The Southern Company | 4.70% |
| Duke Energy Corporation | 4.30% |
| Enel - Spa | 3.86% |
| National Grid PLC | 3.58% |
| Constellation Energy Corporation. | 3.46% |
| American Electric Power Company, Inc. | 3.24% |
| Sempra | 2.64% |
| Dominion Energy, Inc. | 2.62% |
JXI Portfolio Allocation
Asset-class allocation of iShares Global Utilities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Other | 1.2% |
| Cash & Equivalents | 0.5% |
JXI Performance
Total returns for JXI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 18.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.7% |
JXI Risk Information
Risk metrics for JXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
JXI Costs and Fees
JXI costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 7%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
JXI Cashflows
Over the 12 months to 2026-06, iShares Global Utilities ETF had net inflows of $102.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.20M |
| 2026-05 | $4.26M |
| 2026-04 | $8.77M |
| 2026-03 | $21.44M |
| 2026-02 | $13.16M |
| 2026-01 | $4.01M |
JXI Debt Constituents
No individual debt constituents are reported in iShares Global Utilities ETF's latest SEC N-PORT filing.
JXI Prospectus and SEC Filings
Official iShares Global Utilities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2023-07-20
- Prospectus supplement (497) — filed 2024-08-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.