ISHARES GLOBAL UTILITIES ETF
Symbol: JXI
Exchange: NYSE
Sector: Utilities
Category: Utilities
Inception date: 12/09/2006
Latest date: 17/07/2026
Current price: $84.96
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.45%
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
-1.25%
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
8.15%
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
18.62%
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
44.86%
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
54.22%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.071%
Best day
2.839%
Worst day
-3.905%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $85.68 | $86.24 | $84.93 | $84.96 | 20,200 |
| 16/07/2026 | $84.75 | $85.08 | $84.55 | $84.94 | 13,600 |
| 15/07/2026 | $85.84 | $85.84 | $85.09 | $85.09 | 6,500 |
| 14/07/2026 | $85.87 | $86.36 | $85.58 | $85.66 | 24,600 |
| 13/07/2026 | $85.18 | $85.59 | $85.09 | $85.33 | 15,200 |
| 10/07/2026 | $84.72 | $85.11 | $84.68 | $84.83 | 90,200 |
| 09/07/2026 | $85.09 | $85.15 | $84.60 | $84.72 | 22,600 |
| 08/07/2026 | $85.19 | $85.32 | $84.93 | $84.97 | 10,000 |
| 07/07/2026 | $85.17 | $86.23 | $85.17 | $85.39 | 22,800 |
| 06/07/2026 | $85.54 | $85.66 | $84.77 | $84.98 | 20,700 |