ETF PRO AIOctober 7, 2026
JXI iShares Global Utilities ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$372Mfund assets
+0.7%return, YTD
-0.2%return, 1 year
+$88Mnet flow, 1 month
+$159Mnet flow, 1 year
13.5%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | CNA CNA FINANCIAL | 0.41% |
| 2 | NEE NEXTERA ENERGY | 7.68% |
| 3 | CEG CONSTELLATION ENERGY | 4.26% |
| 4 | SO SOUTHERN | 4.66% |
| 5 | DUK DUKE ENERGY | 4.29% |
| 6 | AEP AMERICAN ELECTRIC POWER CO | 3.15% |
| 7 | APA APA | 0.48% |
| 8 | D DOMINION ENERGY | 2.59% |
| 9 | SRE SEMPRA | 2.47% |
| 10 | H HYATT HOTELS | 0.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS