JXI Performance — iShares Global Utilities ETF
Data updated: 2026-08-24
JXI returned +9.65% year to date and +18.31% over one year to Jun 2026. Annualised returns are +15.89% over 3 years and +10.75% over 5 years. Against its Global Utilities Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $135 for the category, and to $118 over one year, against $122. Volatility over the past three years was 14.31% a year. In the 12 months to Jun 2026 the fund took in a net $102.3M, and assets reached $322.84M.
JXI Growth of $100
What $100 invested in iShares Global Utilities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Utilities Equity category average over the same months.
| Period | JXI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $135 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $163 |
JXI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.65% |
| 1 year | +18.31% |
| 3 years (annualised) | +15.89% |
| 5 years (annualised) | +10.75% |
JXI Annual Returns
Calendar-year total returns of iShares Global Utilities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.65% |
| 2025 | +25.86% |
| 2024 | +12.94% |
| 2023 | +0.84% |
| 2022 | −4.10% |
| 2021 | +10.83% |
| 2020 | +5.06% |
| 2019 (Jul–Dec) | +9.46% |
JXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +9.5% | −3.5% | +3.0% | −5.3% | +2.5% | — | — | — | — | — | — |
| 2025 | +2.6% | +2.2% | +2.6% | +3.3% | +3.3% | +1.6% | +2.0% | −0.2% | +3.6% | +2.8% | +2.6% | −3.0% |
| 2024 | −3.6% | −0.9% | +5.7% | +0.5% | +8.0% | −5.1% | +6.8% | +4.7% | +5.5% | −2.7% | +2.1% | −7.3% |
| 2023 | +0.3% | −4.8% | +5.4% | +3.2% | −5.3% | +2.6% | +1.5% | −5.6% | −5.5% | +0.8% | +6.6% | +2.7% |
| 2022 | −2.6% | −1.1% | +5.3% | −3.7% | +3.4% | −6.7% | +5.0% | −1.7% | −11.6% | +3.4% | +8.5% | −0.6% |
| 2021 | −1.1% | −5.6% | +8.0% | +3.2% | −0.4% | −3.3% | +3.2% | +3.5% | −7.2% | +5.2% | −2.1% | +8.3% |
| 2020 | +5.9% | −7.7% | −11.7% | +2.8% | +4.6% | −1.2% | +7.2% | −1.6% | −0.3% | +1.9% | +4.9% | +1.9% |
| 2019 | — | — | — | — | — | — | −0.4% | +3.5% | +3.7% | +0.3% | −1.9% | +4.0% |
JXI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.31%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +9.49% (Feb 2026)
- Worst month: −7.29% (Dec 2024)
JXI Fund Flows
Monthly money in and out of iShares Global Utilities ETF, from SEC Form N-PORT.
- 12-month net flow: $102.3M
- 12-month gross sales (incl. reinvestments): $110.5M
- Sales ÷ redemptions: 13.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.2M | −$4.2M |
| May 2026 | $4.3M | $0 | $4.3M |
| Apr 2026 | $8.8M | $0 | $8.8M |
| Mar 2026 | $21.4M | $0 | $21.4M |
| Feb 2026 | $13.2M | $0 | $13.2M |
| Jan 2026 | $8.0M | $4.0M | $4.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $24.1M | $0 | $24.1M |
| Oct 2025 | $8.2M | $0 | $8.2M |
| Sep 2025 | $11.2M | $0 | $11.2M |
| Aug 2025 | $11.5M | $0 | $11.5M |
| Jul 2025 | $0 | $0 | $0 |
JXI Assets Under Management
Net assets of iShares Global Utilities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $322.84M |
| 2026-03-31 | $318.89M |
| 2025-12-31 | $255.23M |
| 2025-09-30 | $221.21M |
| 2025-06-30 | $187.77M |
| 2025-03-31 | $162.15M |
| 2024-12-31 | $153.81M |
| 2024-09-30 | $158.90M |
| 2024-06-30 | $131.76M |
| 2024-03-31 | $124.04M |
| 2023-12-31 | $128.71M |
| 2023-09-30 | $127.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.