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iShares Global Utilities ETF

JXI
ETF · Currency in USD
ISIN
US4642887115
CUSIP
464288711
Issuer
iShares
Inception Date
Sep 21, 2006
Region
Developed Markets (Broad)
Category
Utilities Equities
Expense Ratio
0.46%
Index Tracked
S&P Global Utilities Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

JXIPrice Chart


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S&P 500

JXIPerformance

The chart shows the growth of $10,000 invested in iShares Global Utilities ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,600 for a total return of roughly 96.00%. All prices are adjusted for splits and dividends.


JXI (iShares Global Utilities ETF)
Benchmark (S&P 500)

JXIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.06%
YTD3.55%
6M5.23%
1Y16.29%
5Y8.78%
10Y6.97%

JXIMonthly Returns Heatmap


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JXISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global Utilities ETF Sharpe ratio is 1.32. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


JXI (iShares Global Utilities ETF)
Benchmark (S&P 500)

JXIDividends

iShares Global Utilities ETF granted a 2.98% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.83 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.83$1.59$2.02$1.55$1.79$2.13$1.66$1.75$1.90$1.73$1.96$1.91

Dividend yield

2.98%2.65%3.43%3.16%3.62%4.77%3.78%3.55%4.30%4.19%4.67%4.24%

JXIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JXI (iShares Global Utilities ETF)
Benchmark (S&P 500)

JXIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Global Utilities ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global Utilities ETF is 34.20%, recorded on Mar 23, 2020. It took 268 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.2%Feb 19, 202024Mar 23, 2020268Apr 15, 2021292
-17.31%Jan 12, 201094May 26, 2010113Nov 4, 2010207
-16.24%May 4, 201169Aug 10, 2011417Apr 10, 2013486
-14.03%Dec 30, 2014173Sep 4, 2015190Jun 8, 2016363
-12.93%Jul 26, 201683Nov 18, 201698Apr 12, 2017181
-12.66%Sep 12, 2017104Feb 8, 2018206Dec 3, 2018310
-9.79%May 6, 201335Jun 24, 201382Oct 18, 2013117
-8.49%Feb 22, 201117Mar 16, 201129Apr 27, 201146
-7.93%Nov 5, 201017Nov 30, 201037Jan 24, 201154
-7.39%Jul 2, 201475Oct 16, 201448Dec 24, 2014123

JXIVolatility Chart

Current iShares Global Utilities ETF volatility is 8.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JXI (iShares Global Utilities ETF)
Benchmark (S&P 500)

Portfolios with iShares Global Utilities ETF


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