See what your fund actually adds
iShares Global Utilities ETF JXI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JXI | Replication |
|---|---|---|
| Annualized growth | 8.8% | 8.2% |
| Annualized volatility | 15.5% | 15.0% |
| Sharpe ratio | 0.62 | 0.60 |
| Maximum drawdown | 21.3% | 18.7% |
| Replication fit (R²) | 0.96 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model JXI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLU | Sector · Utilities | 71.5% |
| IGF | Sector · Infrastructure | 12.9% |
| EFV | Intl · Value | 11.0% |
| SPTL | FI · Long Gov | 4.6% |