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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$67.08
-0.46 (-0.68%)
(As of 11/4/2024 ET)

Top 50 JXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
9.13%193,582
2
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
5.49%103,038
3
Duke Energy Co. stock logo
DUK
Duke Energy
$112.52
-0.1%
4.95%72,753
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
4.62%29,565
5Iberdrola, S.A.N/A4.57%512,131
6National Grid plcN/A3.54%461,978
7Enel SpAN/A3.36%731,478
8
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
2.98%59,864
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.40
+1.2%
2.93%50,380
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.62
-2.3%
2.76%79,322
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.87
-6.2%
2.48%47,112
12
PG&E Co. stock logo
PCG
PG&E
$19.95
-0.4%
2.44%202,275
13
Vistra Corp. stock logo
VST
Vistra
$115.74
-3.2%
2.41%32,504
14
Exelon Co. stock logo
EXC
Exelon
$37.97
-0.5%
2.24%94,605
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$99.15
-0.9%
2.00%32,722
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.82
-1.3%
1.98%52,737
17
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
1.81%36,534
18E.ON SEN/A1.72%212,562
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.91
-0.7%
1.71%29,883
20Engie SAN/A1.67%166,083
21
Entergy Co. stock logo
ETR
Entergy
$142.43
-1.6%
1.62%20,243
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.30
-0.5%
1.49%18,425
23SSE plcN/A1.46%103,504
24
DTE Energy stock logo
DTE
DTE Energy
$121.63
+0.3%
1.45%19,564
25
PPL Co. stock logo
PPL
PPL
$32.06
+1.6%
1.34%69,861
26
Eversource Energy stock logo
ES
Eversource Energy
$63.40
-0.4%
1.32%33,839
27
Ameren Co. stock logo
AEE
Ameren
$86.02
+0.2%
1.30%25,265
28RWE AktiengesellschaftN/A1.25%63,920
29
Atmos Energy Co. stock logo
ATO
Atmos Energy
$137.67
-0.5%
1.22%14,704
30
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.55
-0.4%
1.22%48,544
31Fortis Inc.N/A1.21%46,902
32
CMS Energy Co. stock logo
CMS
CMS Energy
$68.39
+0.1%
1.18%28,244
33Veolia Environnement SAN/A1.13%59,164
34
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.02
+1.5%
1.08%61,755
35
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.05
+1.5%
1.03%19,559
36
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$33.90
-0.6%
0.91%43,674
37
NiSource Inc. stock logo
NI
NiSource
$34.74
+0.7%
0.88%42,338
38
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.51
-0.4%
0.85%24,210
39
Evergy, Inc. stock logo
EVRG
Evergy
$59.79
+0.4%
0.78%21,776
40The Kansai Electric Power Company, IncorporatedN/A0.78%76,500
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41Terna S.p.A.N/A0.69%132,842
42EDP, S.A.N/A0.67%285,905
43
The AES Co. stock logo
AES
AES
$15.23
+3.5%
0.66%67,563
44Ørsted A/SN/A0.64%17,978
45Emera IncorporatedN/A0.61%27,402
46Origin Energy LimitedN/A0.61%163,467
47Hydro One LimitedN/A0.58%30,039
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.71
+0.9%
0.56%10,737
49Snam S.p.A.N/A0.56%193,970
50United Utilities Group PLCN/A0.52%64,555

Geographic Exposure

  • United States
    68.9%
  • United Kingdom
    6.3%
  • Spain
    5.7%
  • Italy
    4.5%
  • Germany
    2.9%
  • France
    2.8%
  • Canada
    2.6%
  • Japan
    2.2%
  • Australia
    0.9%
  • Bermuda
    0.9%
  • Portugal
    0.7%
  • Denmark
    0.6%
  • Austria
    0.4%
  • Finland
    0.4%
  • Brazil
    0.3%
  • Chile
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • USD
    68.5%
  • EUR
    17.3%
  • GBP
    6.3%
  • CAD
    3.5%
  • JPY
    2.2%
  • AUD
    0.9%
  • DKK
    0.6%
  • BRL
    0.3%
  • CLP
    0.1%
  • COP
    0.1%

Sector Exposure

  • Utilities
    93.4%
  • Technology
    0.6%
  • Energy
    0.6%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    93.4%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    54.8%
  • Multi-Utilities
    27.6%
  • Independent Power Producers & Energy Traders
    3.5%
  • Gas Utilities
    2.7%
  • Water Utilities
    2.5%
  • Utility Districts
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Semiconductors
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:JXI) was last updated on 11/4/2024 by MarketBeat.com Staff
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