ISHARES GLOBAL UTILITIES ETF
Symbol: JXI
Exchange: NYSE ARCA
Sector: Utilities
Category: Utilities
Inception Date: 12/09/2006
Latest Date: 17/04/2026
Current Price: $87.20
Expense Ratio: 0.39%
Assets Under Management
$318.9M
-0.47% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.53%
Volatility
18.39%
Sharpe Ratio
-0.875
VaR 95%
-1.76%
CVaR 95%:
-2.89%
Max Drawdown:
-5.42%
Sortino Ratio:
-0.836
Calmar Ratio:
-2.30
Return
9.52%
Volatility
14.92%
Sharpe Ratio
2.983
VaR 95%
-1.39%
CVaR 95%:
-2.14%
Max Drawdown:
-6.87%
Sortino Ratio:
3.245
Calmar Ratio:
7.00
Return
8.43%
Volatility
12.64%
Sharpe Ratio
2.019
VaR 95%
-1.17%
CVaR 95%:
-1.85%
Max Drawdown:
-6.87%
Sortino Ratio:
2.448
Calmar Ratio:
4.24
Return
28.26%
Volatility
14.34%
Sharpe Ratio
1.780
VaR 95%
-1.34%
CVaR 95%:
-2.07%
Max Drawdown:
-8.16%
Sortino Ratio:
2.094
Calmar Ratio:
3.57
Return
61.37%
Volatility
13.90%
Sharpe Ratio
1.599
VaR 95%
-1.38%
CVaR 95%:
-2.01%
Max Drawdown:
-10.45%
Sortino Ratio:
2.064
Calmar Ratio:
2.47
Return
54.76%
Volatility
14.24%
Sharpe Ratio
0.922
VaR 95%
-1.46%
CVaR 95%:
-2.05%
Max Drawdown:
-16.58%
Sortino Ratio:
1.236
Calmar Ratio:
1.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.104%
Best Day
2.598%
22/04/2025
Worst Day
-3.905%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $87.61 | $87.61 | $86.49 | $87.20 | 29,300 |
| 16/04/2026 | $87.79 | $87.87 | $87.33 | $87.87 | 8,500 |
| 15/04/2026 | $88.31 | $88.31 | $87.56 | $87.77 | 18,800 |
| 14/04/2026 | $88.32 | $88.60 | $87.85 | $88.42 | 13,300 |
| 13/04/2026 | $88.77 | $88.77 | $87.78 | $88.29 | 42,500 |
| 10/04/2026 | $89.51 | $89.75 | $89.12 | $89.19 | 29,500 |
| 02/04/2026 | $86.74 | $87.74 | $86.56 | $87.55 | 37,800 |
| 01/04/2026 | $86.80 | $87.39 | $86.67 | $87.11 | 85,500 |
| 31/03/2026 | $86.12 | $86.43 | $85.28 | $86.34 | 45,200 |
| 30/03/2026 | $85.84 | $86.24 | $85.43 | $85.79 | 26,600 |