ISHARES GLOBAL UTILITIES ETF
Symbol: JXI
Exchange: NYSE
Sector: Utilities
Category: Utilities
Inception date: 12/09/2006
Latest date: 02/06/2026
Current price: $83.21
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
-4.74%
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
-6.10%
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
5.03%
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
15.54%
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
38.01%
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
53.25%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.061%
Best day
2.839%
Worst day
-3.905%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $82.42 | $83.21 | $82.42 | $83.21 | 64,900 |
| 01/06/2026 | $83.29 | $83.29 | $82.17 | $82.17 | 38,600 |
| 29/05/2026 | $84.34 | $84.44 | $83.81 | $84.05 | 35,300 |
| 28/05/2026 | $85.20 | $85.22 | $84.34 | $84.36 | 15,900 |
| 27/05/2026 | $85.45 | $85.45 | $85.13 | $85.36 | 18,800 |
| 26/05/2026 | $86.29 | $86.56 | $86.02 | $86.12 | 29,200 |
| 22/05/2026 | $85.53 | $85.76 | $85.20 | $85.72 | 34,300 |
| 21/05/2026 | $84.55 | $85.49 | $84.55 | $85.49 | 14,600 |
| 20/05/2026 | $84.57 | $84.87 | $84.45 | $84.67 | 12,000 |
| 19/05/2026 | $83.52 | $84.28 | $83.48 | $84.24 | 85,700 |