ETF PRO AIAugust 19, 2026
JXI iShares Global Utilities ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$307Mfund assets
+4.5%return, YTD
—return, 1 year
−$9Mnet flow, 1 month
+$86Mnet flow, 1 year
13.2%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | CNA CNA FINANCIAL | 0.45% |
| 2 | NEE NEXTERA ENERGY | 8.05% |
| 3 | SO SOUTHERN | 4.66% |
| 4 | DUK DUKE ENERGY | 4.32% |
| 5 | CEG CONSTELLATION ENERGY | 3.98% |
| 6 | AEP AMERICAN ELECTRIC POWER CO | 3.08% |
| 7 | D DOMINION ENERGY | 2.71% |
| 8 | SRE SEMPRA | 2.52% |
| 9 | H HYATT HOTELS | 0.57% |
| 10 | APA APA | 0.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS