IDU vs JXI: Grades, Fees and Holdings Compared

iShares U.S. Utilities ETF

IDUBNYSE Arca

iShares Global Utilities ETF

JXIBNYSE Arca

Overlap

61.6%by weight

Expense ratio

IDU0.37%JXI0.37%

Avg volume · 30D

IDU 2.6×the volume

IDU164KJXI62.9K

10Y return · a year

JXI +0.4pt

IDU+8.9%JXI+9.3%

IDU vs JXI Performance

Oct 29, 2021 – Oct 30, 2026

+50.5%IDU+56.1%JXI

Expense ratio: IDU 0.37%; JXI 0.37%
Fund size: IDU $1.42B; JXI $348M
1Y total return: IDU +1.6%; JXI +6.3%, better
Yield (12M): IDU 2.32%; JXI 2.47%, better
Holdings: IDU 49; JXI 79
Avg volume (30D): IDU 164K sh, better; JXI 62.9K sh
NAV per share: IDU $111.02; JXI $82.90
52W range

ETF.net Grade

Pillar letters and Scores for IDU, JXI, with each pillar’s weight
Pillar	IDU	JXI
Cost30% weight	C41	C41
Mission25% weight	A90Higher	A88
Risk15% weight	C49	A78Higher
Tradability15% weight	B62Higher	D34
Holdings10% weight	C42	B69Higher
Durability5% weight	B66Higher	C53

Rank among Utilities (Broad) funds

How we build Categories ›

Same Category. IDU and JXI are both graded against the same 10 Utilities (Broad) funds, so their Grades compare head to head.

Utilities (Broad)⁠

Category · 10 funds

See all 10 ›

JXI ranks 4th and IDU 5th of 10 funds in the Utilities (Broad) Category.

Rank 1AFUTYFidelity MSCI Utilities Index ETFScore 75
Rank 1AXLUState Street Utilities Select Sector SPDR ETFScore 75
Rank 3BVPUVanguard Utilities ETFScore 66
Rank 4BJXIiShares Global Utilities ETFScore 60
Rank 5BIDUiShares U.S. Utilities ETFScore 59
Rank 6CRSPUInvesco S&P 500 Equal Weight Utilities ETFScore 54

Our read on each fund

ETF.net Research

IDUBiShares U.S. Utilities ETF

JXIBiShares Global Utilities ETF

In short

IDU Utilities, but drawn from the Russell 1000 and FTSE Russell's sector map, which files waste and disposal services under utilities. Live since 2000, roughly 50 large and mid-cap names, quarterly payouts.

JXI Almost every utilities ETF stops at the US border. JXI doesn't: it holds the utilities slice of the S&P Global 1200, so overseas power, gas and water operators sit alongside the American names. Running since 2006.

Stated mandate

IDU The fund seeks to track an index composed of U.S. equities in the utilities sector.

JXI The Fund seeks to track an index representing global equities in the utilities sector.

Why people hold it

IDU Its index uses FTSE Russell's classification, which places waste and disposal services inside utilities, so the basket can reach past pure power and gas names.ishares.com stoxx.com
Built from a subset of the Russell 1000, so mid-cap utilities sit alongside the giants, not just the mega-cap slice.ishares.com
Trading since 2000 with a billion-dollar-plus asset base, it has tracked its index closely and pays quarterly.
The 22.5/45 in the index name is a diversification cap, trimming the largest utility positions rather than letting one name run the show.ishares.com

JXI The passport is the point: its index is the utilities cut of the S&P Global 1200, large-cap power, gas and water worldwide. Cohort rivals XLU, VPU and FUTY stay inside the US.sec.gov
Capped by design. Issuers above 5% of the index are held to 25% in aggregate, so two or three giants can't swallow a roughly 60-stock portfolio.sec.gov
No mystery in the mandate: a plain global utilities benchmark since 2006, with the index and its capping rules spelled out in iShares' filings.sec.gov

Worth knowing

IDU At 0.37%, the fee sits near the category median but well above XLU at 0.08%, FUTY at 0.084% and VPU at 0.09%. No waiver is in place.
One sector, about 50 holdings: the fund rises and falls with regulated utilities, and the cap still leaves top names carrying real weight.ishares.com
That different sector map cuts both ways: the mix can diverge from utilities funds built on other classification systems.stoxx.com

JXI You pay for the border crossing. The 0.37% fee sits at the category median, but US-only peers XLU and FUTY charge 0.08% and VPU 0.09%.
Thinly traded next to the big US utility funds, so the bid-ask spread and your order type do more of the work.
Cash comes in lumps: distributions are paid on an annual or semiannual schedule rather than quarterly.

Full IDU profile⁠

Full JXI profile⁠

IDU vs JXI Holdings

How IDU and JXI differ

Overlap by weight

61.6%

Shared holdings make up 84.8% of IDU and 61.6% of JXI.

Level by level

Holdings31 in both61.6%
Countryby domicile63.9%
Asset classEquity100%

Sector

No Sector split for JXI.

Country, concentration and asset class

Country by domicile

Country weights in IDU and JXI, widest gap first
Country	More in IDUMore in JXI	IDU	JXI
United States	IDU +36.1 points	100.0%	63.9%
Spain	JXI +8.9 points	0.0%	8.9%
United Kingdom	JXI +7.7 points	0.0%	7.7%
Italy	JXI +5.1 points	0.0%	5.1%
Germany	JXI +4.3 points	0.0%	4.3%
France	JXI +3.5 points	0.0%	3.5%
Japan	JXI +2.7 points	0.0%	2.7%
Canada	JXI +2.7 points	0.0%	2.7%
Australia	JXI +1.2 points	0.0%	1.2%

Outside the US: JXI 100% developed, 0% emerging.

Concentration

Weight in the 10 largest Holdings

IDU52.2%
JXI43.6%

Securities held

IDU46
JXI65

Asset class

IDU: Equity
JXI: Equity

Holdings

Only in IDU15
In both31
Only in JXI34

Only in IDU

15 securities, 15.2% of IDU by weight

Waste Management Inc5.40%
Republic Services Inc3.02%
Gfl Environmental Subordinate Voti0.98%
Talen Energy0.95%
Clean Harbors Inc0.95%
Essential Utilities Inc0.77%
Oge Energy0.63%
Idacorp0.52%
Ugi0.52%
National Fuel Gas0.47%
Mdu Resources Group0.26%
Brookfield Renewable Subordinate V0.25%
Clearway Energy Inc Class C0.24%
Oklo Class A0.22%
Fervo Energy Class A0.04%

Only in JXI

34 securities, 38.2% of JXI by weight

Iberdrola6.71%
National Grid PLC3.81%
Enel3.53%
Engie SA2.22%
E.on N2.11%
Rwe AG1.99%
Sse PLC1.93%
Fortis1.35%
Veolia Environ. SA1.10%
Kansai Electric Power0.79%
Brookfield Infrastructure Partners0.78%
Naturgy Energy Group SA0.77%
Edp Energias De Portugal0.72%
United Utilities Group PLC0.69%
Emera Inc0.69%
Terna Rete Elettrica Nazionale0.68%
Origin Energy0.67%
Endesa SA0.67%
Osaka Gas0.67%
Snam0.64%
Tokyo Gas Ltd0.57%
Hydro One0.57%
Chubu Electric Power Inc0.55%
Severn Trent PLC0.53%
Fortum0.52%
Companhia De Saneamento Basico De0.48%
Apa Group Units0.48%
Centrica PLC0.42%
Orsted A/S0.41%
Axia Energia SA0.40%
Verbund AG0.23%
Redeia Corporacion SA0.22%
Interconexion Electrica SA0.17%
Enagas SA0.17%

Weight gaps

All 31 Holdings in both funds, largest gap first.

Holding weights in IDU and JXI, widest gap first
Holding	More in IDUMore in JXI	IDU	JXI
Nextera EnergyNEE	IDU +2.98 points	10.86%	7.88%
SouthernSO	IDU +1.84 points	6.71%	4.87%
Duke Energy CorpDUK	IDU +1.69 points	6.17%	4.48%
Constellation Energy CorpCEG	IDU +1.33 points	5.23%	3.90%
American Electric Power IncAEP	IDU +1.21 points	4.41%	3.20%
Dominion EnergyD	IDU +1.00 points	3.64%	2.64%
SempraSRE	IDU +0.96 points	3.50%	2.54%
VistraVST	IDU +0.92 points	2.89%	1.97%
Entergy CorpETR	IDU +0.87 points	3.19%	2.32%
Xcel Energy IncXEL	IDU +0.85 points	3.10%	2.25%
Exelon CorpEXC	IDU +0.79 points	2.94%	2.15%
Consolidated EdisonED	IDU +0.72 points	2.67%	1.95%
Wec Energy GroupWEC	IDU +0.65 points	2.35%	1.70%
Public Service Enterprise GroupPEG	IDU +0.63 points	2.30%	1.67%
AmerenAEE	IDU +0.52 points	1.90%	1.38%
Firstenergy CorpFE	IDU +0.50 points	1.60%	1.10%
American Water WorksAWK	IDU +0.49 points	1.78%	1.29%
PG&E CorpPCG	IDU +0.49 points	1.80%	1.31%
Dte EnergyDTE	IDU +0.48 points	1.75%	1.27%
Centerpoint EnergyCNP	IDU +0.47 points	1.73%	1.26%
Ppl CorpPPL	IDU +0.46 points	1.67%	1.21%
Atmos EnergyATO	IDU +0.45 points	1.77%	1.32%
Eversource EnergyES	IDU +0.43 points	1.60%	1.17%
Edison InternationalEIX	IDU +0.37 points	1.39%	1.02%
Cms EnergyCMS	IDU +0.37 points	1.36%	0.99%
NisourceNI	IDU +0.37 points	1.33%	0.96%
EvergyEVRG	IDU +0.33 points	1.23%	0.90%
Alliant Energy CorpLNT	IDU +0.31 points	1.15%	0.84%
Nrg Energy IncNRG	IDU +0.30 points	1.21%	0.91%
Pinnacle WestPNW	IDU +0.22 points	0.80%	0.58%
AesAES	IDU +0.17 points	0.65%	0.48%

All 46 IDU holdings⁠All 65 JXI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDU vs JXI Cost

Same expense ratio

$7,513

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IDU 0.37%
$7,513
JXI 0.37%
$7,513

Amount$10,000

Years30 years

Cost over time

IDU 0.37%
JXI 0.37%

Year by year

Year	IDU	JXI
10	$670	$670
20	$2,590	$2,590
30	$7,513	$7,513

Expense ratio

0.37%IDU
0.37%JXI

IDU0.37%JXI0.37%

0.08%0.61%

Middle half of Utilities (Broad) funds
Median 0.33%

IDU 6th cheapest of 10 funds

JXI 6th cheapest of 10 funds

IDU vs JXI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IDU 2.32%; JXI 2.47%, better
Payout (12M): IDU $2.58; JXI $2.05
Last payment: IDU $0.65; JXI $1.13
Ex-dividend: IDU Sep 15, 2026; JXI Jun 15, 2026
Paid on: IDU Sep 18, 2026; JXI Jun 18, 2026
Frequency: IDU Quarterly; JXI Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

IDUQuarterly · 39 paymentsAll IDU payments⁠

JXITwice a year · 19 paymentsAll JXI payments⁠

IDU vs JXI Risk

Fall from peak · 5 years

Risk facts

VolatilityStd dev, 3 years: IDU 15.2%JXI 14.4%, better
Return per unit of riskSharpe ratio, 3 years: IDU 0.82JXI 0.95, better
Worst fallMax drawdown, 5 years: IDU −24.1%JXI −22.4%, better
Market sensitivityBeta, 5 years: IDU 0.48JXI 0.50; Market = 1

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