JXI is an International & Global ETF from iShares holding 76 positions as of Mar 31, 2026, with $309M in assets. Its largest positions are NEE (8.4%), IBE (6.2%) and SO (4.6%); the top 10 holdings account for 43.3% of the portfolio. By sector it leans Utilities (99.6%) and Real Estate (0.1%). It yields 2.47% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 76
- Net Assets
- $309METF assets as of 2026-08-10
- Expense Ratio
- —
- TTM Yield
- 2.47%trailing 12-month distributions
Performance
- 1M
- -2.8%
- YTD
- +7.0%
- 1Y
- +11.4%
- 3Y (ann.)
- +16.2%
- 5Y (ann.)
- +9.1%
- 10Y (ann.)
- +9.0%
A $10,000 investment 10 years ago would be worth $23,630 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Utilities | 99.6% |
|---|---|
| Real Estate | 0.1% |
| Materials | 0.0% |
| Communication Services | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NEENextEra Energy Inc COM | 8.42% |
| 2 |  IBEIberdrola, S.A. EUR0.75 | 6.20% |
| 3 |  SOSouthern Co. (The) | 4.63% |
| 4 |  DUKDuke Energy Corp COM NEW | 4.44% |
| 5 |  CEGConstellation Energy Corp. COM | 3.79% |
| 6 |  ENELEnel S.p.A. EUR1 | 3.68% |
| 7 |  NG-National Grid PLC ORD GBP0.12431289 | 3.66% |
| 8 |  AEPAmerican Electric Power Co, Inc. COM | 3.09% |
| 9 |  SRESempra COM | 2.76% |
| 10 |  ENGIEngie SA EUR1 | 2.61% |
| 11 |  DDominion Energy Inc COM | 2.30% |
| 12 |  ETREntergy Corporation COM | 2.22% |
| 13 |  EXCExelon Corp. COM | 2.19% |
| 14 |  EOANE ON SE | 2.12% |
| 15 |  VSTVistra Corp. COMMON STOCK | 2.09% |
| 16 |  XELXcel Energy Inc COM | 2.05% |
| 17 |  RWERWE AG | 1.96% |
| 18 |  SSESse PLC GBP0.50 | 1.83% |
| 19 |  EDConsolidated Edison, Inc. COM | 1.78% |
| 20 |  PEGPublic Service Enterprise Group Incorporated COM | 1.76% |
| 21 |  PCGPGandE CORP COMMON STOCK | 1.69% |
| 22 |  WECWEC Energy Group Inc. COM | 1.64% |
| 23 |  NRGNRG Energy, Inc. COM NEW | 1.35% |
| 24 |  ATOAtmos Energy Corp. COM | 1.33% |
| 25 |  AEEAmeren Corp. COM | 1.33% |
Showing the top 25 of 76 holdings. See the full JXI holdings list →
JXI alternatives
The closest International & Global ETFs to JXI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IGFiShares Global Infrastructure ETF | 39% | 0.39% | $11.0B | Compare → |
 NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 24% | 0.47% | $3.0B | Compare → |
 ACWViShares MSCI Global Min Vol Factor ETF | 6% | 0.2% | $3.4B | Compare → |
 EFViShares MSCI EAFE Value ETF | 6% | 0.31% | $29.6B | Compare → |
 EFAViShares MSCI EAFE Min Vol Factor ETF | 5% | 0.2% | $5.4B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 5% | 0.09% | $9.4B | Compare → |
 EWUiShares MSCI United Kingdom ETF | 5% | 0.5% | $4.1B | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 5% | 0.24% | $11.2B | Compare → |
Frequently Asked Questions
How many holdings does JXI have?
JXI held 76 positions as of Mar 31, 2026, per its latest official holdings data.
What are JXI's top 10 holdings?
JXI's largest positions are NEE (8.4%), IBE (6.2%), SO (4.6%), DUK (4.4%), CEG (3.8%), ENEL (3.7%), NG- (3.7%), AEP (3.1%), SRE (2.8%), ENGI (2.6%). Together they account for 43.3% of the portfolio.
What is JXI's dividend yield?
JXI yields 2.47% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JXI?
JXI has $309M in assets as of Aug 10, 2026.
What are good alternatives to JXI?
By portfolio overlap, the closest International & Global ETFs to JXI are IGF (39% overlap), NFRA (24% overlap), ACWV (6% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.