(JXI) iShares Global Utilities - Ratings and Ratios
Electricity, Water, Gas, Multi-Utility
Dividends
| Dividend Yield | 2.60% |
| Yield on Cost 5y | 4.02% |
| Yield CAGR 5y | 5.02% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Value at Risk 5%th | 23.1% |
| Relative Tail Risk | 3.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.17 |
| Alpha | 13.54 |
| CAGR/Max DD | 0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.274 |
| Beta | 0.314 |
| Beta Downside | 0.321 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.58% |
| Mean DD | 3.77% |
| Median DD | 3.17% |
Description: JXI iShares Global Utilities October 29, 2025
The iShares Global Utilities ETF (JXI) is mandated to allocate a minimum of 80% of its net assets to the securities that comprise its underlying index, or to assets that closely mirror the economic profile of those index constituents. The remaining allocation-up to 20%-may be deployed in futures, options, swap contracts, cash, or cash equivalents to manage exposure, liquidity, or tactical positioning.
Key sector metrics that investors typically monitor for a utilities-focused ETF include: (1) the weighted average dividend yield, which for JXI hovers around 3.2% and is a primary attraction for income-seeking capital; (2) the fund’s expense ratio, currently 0.46%, influencing net return expectations; and (3) interest-rate sensitivity, as utility earnings are historically correlated with sovereign yield movements due to the capital-intensive nature of the business. As of the latest filing, the top holdings are concentrated in large, regulated firms such as NextEra Energy, Duke Energy, and Enel, together accounting for roughly 30% of assets, reflecting the sector’s high concentration risk.
For a deeper, data-driven assessment of JXI’s risk-adjusted performance and sector exposure, you may find ValueRay’s analytical dashboards useful.
What is the price of JXI shares?
Over the past week, the price has changed by +0.04%, over one month by -2.74%, over three months by +3.14% and over the past year by +22.98%.
Is JXI a buy, sell or hold?
What are the forecasts/targets for the JXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.2 | 14.8% |
JXI Fundamental Data Overview December 05, 2025
Beta = 0.69
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 266.2m USD (266.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 266.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 266.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.17% (E(266.2m)/V(266.2m) * Re(7.17%) + (debt-free company))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JXI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle