ETF PRO AIOctober 3, 2026
JXI iShares Global Utilities ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$369Mfund assets
-1.5%return, YTD
-1.7%return, 1 year
+$88Mnet flow, 1 month
+$159Mnet flow, 1 year
13.4%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | CNA CNA FINANCIAL | 0.41% |
| 2 | NEE NEXTERA ENERGY | 7.74% |
| 3 | SO SOUTHERN | 4.67% |
| 4 | DUK DUKE ENERGY | 4.31% |
| 5 | CEG CONSTELLATION ENERGY | 4.15% |
| 6 | AEP AMERICAN ELECTRIC POWER CO | 3.17% |
| 7 | APA APA | 0.47% |
| 8 | D DOMINION ENERGY | 2.60% |
| 9 | SRE SEMPRA | 2.48% |
| 10 | H HYATT HOTELS | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS