ISHRS S&P Glb Utilities
JXI82.7101.05% ( -0.880 )
Portfolio
Jul 31, 2026- Stock99.75%
- Cash0.25%
Morningstar style box
Jul 31, 2026Current style: Large Value
Large
Mid
Small
34%
21%
1%
24%
16%
4%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 43.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.05% | Equity | Utilities | Large Blend | — | — | — | |
2  Iberdrola SA | 6.56% | — | — | — | — | — | — |
| 4.74% | Equity | Utilities | Large Value | — | — | — | |
| 4.34% | Equity | Utilities | Large Value | — | — | — | |
5 Enel SpA | 3.87% | — | — | — | — | — | — |
| 3.73% | Equity | Utilities | Large Blend | — | — | — | |
7 National Grid PLC | 3.54% | — | — | — | — | — | — |
| 3.09% | Equity | Utilities | Large Value | — | — | — | |
| 2.70% | Equity | Utilities | Large Value | — | — | — | |
10 Engie SA | 2.57% | — | — | — | — | — | — |
