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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$64.08 +0.85 (+1.34%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
8.74%189,397
2
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
5.25%100,798
3
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
4.92%71,167
4Iberdrola, S.A.N/A4.36%501,680
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
4.29%28,935
6National Grid plcN/A3.45%452,019
7Enel SpAN/A3.24%715,212
8
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
3.21%58,572
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
2.91%49,255
10
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
2.91%31,797
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
2.67%77,704
12
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
2.53%202,248
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
2.49%46,079
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
2.21%51,661
15
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
2.14%92,505
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
1.87%31,989
17
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.84%35,789
18
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
1.83%19,787
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
1.76%29,274
20E.ON SEN/A1.63%207,700
21Engie SAN/A1.62%162,273
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
1.46%18,049
23
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
1.44%19,165
24
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
1.39%24,679
25
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
1.39%68,244
26SSE plcN/A1.36%101,392
27RWE AktiengesellschaftN/A1.27%62,616
28
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.25%14,359
29Fortis Inc.N/A1.25%45,795
30
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
1.23%33,149
31
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
1.20%47,397
32
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
1.17%60,290
33
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
1.16%27,668
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.13%19,092
35Veolia Environnement SAN/A1.07%57,726
36
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
0.94%41,474
37
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$31.36
+1.2%
0.90%42,783
38
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
0.89%23,716
39
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
0.82%21,332
40Origin Energy LimitedN/A0.68%160,131
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41The Kansai Electric Power Company, IncorporatedN/A0.68%92,600
42Terna S.p.A.N/A0.66%130,131
43Emera IncorporatedN/A0.65%26,843
44Tokyo Gas Co.,Ltd.N/A0.61%33,100
45EDP, S.A.N/A0.59%280,071
46Hydro One LimitedN/A0.59%29,426
47
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
0.59%10,518
48Ørsted A/SN/A0.56%17,612
49
The AES Co. stock logo
AES
AES
$13.00
+4.5%
0.56%66,185
50BlackRock Cash Funds Treasury SL AgencyN/A0.55%890,000

Geographic Exposure

  • United States
    69.2%
  • United Kingdom
    6.3%
  • Spain
    5.6%
  • Italy
    4.5%
  • Germany
    2.8%
  • France
    2.7%
  • Canada
    2.6%
  • Japan
    2.2%
  • Australia
    1.0%
  • Bermuda
    0.9%
  • Portugal
    0.6%
  • Denmark
    0.5%
  • Austria
    0.4%
  • Finland
    0.4%
  • Brazil
    0.3%
  • Chile
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • USD
    68.3%
  • EUR
    17.2%
  • GBP
    6.5%
  • CAD
    3.6%
  • JPY
    2.3%
  • AUD
    1.0%
  • DKK
    0.6%
  • BRL
    0.3%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Utilities
    93.3%
  • Energy
    0.7%
  • Technology
    0.6%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    93.3%
  • Oil Gas & Consumable Fuels
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    53.9%
  • Multi-Utilities
    27.8%
  • Independent Power Producers & Energy Traders
    3.9%
  • Gas Utilities
    3.0%
  • Water Utilities
    2.5%
  • Utility Districts
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Semiconductors
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NYSEARCA:JXI) was last updated on 12/21/2024 by MarketBeat.com Staff
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