ISHARES GLOBAL UTILITIES ETF
Symbol: JXI
Exchange: NYSE
Sector: Utilities
Category: Utilities
Inception date: 12/09/2006
Latest date: 15/10/2026
Current price: $80.21
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.24%
Ann. -12.46% (Sharpe / Sortino numerator)
Volatility
18.39%
Sharpe ratio
-0.875
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.74%
Ann. 48.15% (Sharpe / Sortino numerator)
Volatility
14.92%
Sharpe ratio
2.983
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.38%
Ann. 29.15% (Sharpe / Sortino numerator)
Volatility
12.64%
Sharpe ratio
2.019
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.83%
Ann. 29.17% (Sharpe / Sortino numerator)
Volatility
14.34%
Sharpe ratio
1.780
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.77%
Ann. 25.86% (Sharpe / Sortino numerator)
Volatility
13.90%
Sharpe ratio
1.599
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.13%
Ann. 16.76% (Sharpe / Sortino numerator)
Volatility
14.24%
Sharpe ratio
0.922
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
2.839%
Worst day
-3.905%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $80.86 | $80.86 | $80.00 | $80.21 | 26,600 |
| 14/10/2026 | $80.17 | $80.26 | $79.55 | $80.25 | 12,600 |
| 13/10/2026 | $80.27 | $80.54 | $79.59 | $80.33 | 12,600 |
| 12/10/2026 | $79.58 | $79.92 | $79.51 | $79.82 | 17,300 |
| 09/10/2026 | $79.03 | $79.61 | $79.03 | $79.57 | 32,800 |
| 08/10/2026 | $79.05 | $79.25 | $78.41 | $79.02 | 48,900 |
| 07/10/2026 | $78.46 | $79.06 | $78.33 | $78.91 | 55,500 |
| 06/10/2026 | $78.23 | $79.18 | $78.23 | $79.18 | 25,500 |
| 05/10/2026 | $77.19 | $77.81 | $77.00 | $77.63 | 58,500 |
| 02/10/2026 | $77.34 | $77.92 | $77.26 | $77.46 | 20,400 |