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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$68.68 +0.78 (+1.15%)
As of 04:10 PM Eastern

Top 87 JXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
8.11%183,279
2
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
5.44%97,654
3
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
5.14%69,162
4Iberdrola, S.A.N/A4.55%468,280
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
3.90%28,073
6National Grid plcN/A3.47%439,281
7Enel SpAN/A3.42%693,371
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
3.14%47,880
9
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
2.57%75,380
10
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
2.49%30,531
11
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
2.47%56,840
12
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
2.46%90,195
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
2.31%44,709
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
2.22%51,531
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
2.09%31,084
16
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
2.07%196,674
17
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
2.01%38,481
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
1.90%28,442
19Engie SAN/A1.86%157,298
20E.ON SEN/A1.79%201,848
21
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
1.59%18,606
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
1.54%17,478
23
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
1.49%24,220
24
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
1.44%66,314
25
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
1.32%14,244
26RWE AktiengesellschaftN/A1.31%60,734
27
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
1.30%58,461
28
Edison International stock logo
EIX
Edison International
$58.20
+1.6%
1.26%34,807
29
Eversource Energy stock logo
ES
Eversource Energy
$61.13
+1.4%
1.25%32,999
30Fortis Inc.N/A1.25%44,709
31SSE plcN/A1.24%99,031
32
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
1.23%26,802
33Veolia Environnement SAN/A1.21%57,210
34
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
1.14%46,127
35
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
1.14%18,220
36
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
1.03%41,966
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
0.91%23,096
38
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.87%20,609
39
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$29.70
-2.2%
0.74%41,471
40The Kansai Electric Power Company, IncorporatedN/A0.73%92,000
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41Terna S.p.A.N/A0.69%126,539
42Emera IncorporatedN/A0.68%26,434
43Origin Energy LimitedN/A0.65%154,919
44Tokyo Gas Co.,Ltd.N/A0.65%31,100
45Hydro One LimitedN/A0.61%28,609
46
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
0.60%10,189
47BLK CSH FND TREASURY SL AGENCYN/A0.58%930,000
48Snam S.p.A.N/A0.58%184,663
49EDP, S.A.N/A0.57%271,265
50Centrica plcN/A0.53%453,630
51Osaka Gas Co., Ltd.N/A0.53%36,300
52
The AES Co. stock logo
AES
AES
$12.42
-0.1%
0.52%63,624
53Ørsted A/SN/A0.51%17,070
54Chubu Electric Power Company, IncorporatedN/A0.50%68,500
55United Utilities Group PLCN/A0.48%61,466
56Endesa, S.A.N/A0.47%29,376
57Severn Trent PLCN/A0.47%23,814
58Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.45%41,095
59Fortum OyjN/A0.41%39,738
60Redeia Corporación, S.A.N/A0.39%32,460
61Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.38%82,460
62APA GroupN/A0.36%117,090
63EUR CASHN/A0.36%527,135
64VERBUND AGN/A0.33%7,538
65Naturgy Energy Group, S.A.N/A0.23%13,450
66Algonquin Power & Utilities Corp.N/A0.22%69,912
67Enagás, S.A.N/A0.19%21,717
68Enel Américas S.A.N/A0.11%1,796,536
69INTERCONEXION ELECTRICA SAN/A0.11%39,875
70
Audacy, Inc. stock logo
AUD
Audacy
0.03%69,935
71GBP CASHN/A0.03%42,869
72CAD CASHN/A0.02%38,369
73CASH COLLATERAL USD SGAFTN/A0.02%34,000
74DKK CASHN/A0.01%64,826
75
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.15
-4.9%
0.00%27,524
76BRL/USDN/A0.00%4,215,896
77CASH COLLATERAL EUR SGAFTN/A0.00%4,000
78
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.00%101,345
79E-MINI UTILITIES SELECT SECTOR JUNN/A0.00%6
80EUR/USDN/A0.00%-422,653
81EURO STOXX 50 JUN 25N/A0.00%1
82GBP/USDN/A0.00%-28,958
83JPY/USDN/A0.00%3,208,346
84MXN CASHN/A0.00%62,221
85JPY CASHN/A-0.01%-2,590,434
86
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
-0.21%-340,539
87BRL CASHN/A-0.45%-4,143,999

Geographic Exposure

  • United States
    66.8%
  • United Kingdom
    6.2%
  • Spain
    5.9%
  • Italy
    4.7%
  • Germany
    3.2%
  • France
    3.1%
  • Canada
    2.8%
  • Japan
    2.3%
  • Australia
    1.0%
  • Brazil
    0.8%
  • Bermuda
    0.8%
  • Portugal
    0.6%
  • Denmark
    0.5%
  • Finland
    0.4%
  • Austria
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    67.0%
  • EUR
    18.3%
  • GBP
    6.2%
  • CAD
    3.6%
  • JPY
    2.3%
  • AUD
    1.0%
  • BRL
    0.8%
  • DKK
    0.5%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Utilities
    93.9%
  • Technology
    0.7%
  • Energy
    0.7%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    93.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    53.7%
  • Multi-Utilities
    28.6%
  • Independent Power Producers & Energy Traders
    3.5%
  • Gas Utilities
    3.1%
  • Water Utilities
    3.0%
  • Utility Districts
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Semiconductors
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:JXI) was last updated on 3/28/2025 by MarketBeat.com Staff
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