ISHRS S&P Glb Utilities
JXI----
Portfolio
Jul 22, 2026- Stock99.49%
- Cash0.51%
Morningstar style box
Jul 23, 2026Current style: Large Value
Large
Mid
Small
35%
19%
1%
17%
22%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 22, 2026Top 10 Holdings Weight: 42.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.06% | Equity | Utilities | Large Blend | — | — | — | |
2  Iberdrola SA | 6.28% | — | — | — | — | — | — |
| 4.69% | Equity | Utilities | Large Value | — | — | — | |
| 4.34% | Equity | Utilities | Large Value | — | — | — | |
| 3.79% | Equity | Utilities | Large Blend | — | — | — | |
6 Enel SpA | 3.71% | — | — | — | — | — | — |
7 National Grid PLC | 3.52% | — | — | — | — | — | — |
| 3.16% | Equity | Utilities | Large Value | — | — | — | |
| 2.70% | Equity | Utilities | Large Value | — | — | — | |
| 2.63% | Equity | Utilities | Large Value | — | — | — |
