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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$65.89 +0.20 (+0.30%)
As of 01/17/2025 04:10 PM Eastern

Top 50 JXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
8.58%0
2
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
5.19%0
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
4.85%0
4
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
4.81%0
5Iberdrola, S.A.N/A4.70%0
6National Grid plcN/A3.38%0
7Enel SpAN/A3.32%0
8
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
3.27%0
9
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
3.14%0
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
2.82%0
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
2.64%0
12
PG&E Co. stock logo
PCG
PG&E
$17.02
+0.4%
2.55%0
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
2.51%0
14
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
2.23%0
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
2.20%0
16
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
1.89%0
17
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.74
+1.6%
1.79%0
18
Edison International stock logo
EIX
Edison International
$62.72
+2.6%
1.78%0
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
1.71%0
20Engie SAN/A1.67%0
21E.ON SEN/A1.56%0
22
DTE Energy stock logo
DTE
DTE Energy
$123.69
+0.6%
1.45%0
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
1.39%0
24
PPL Co. stock logo
PPL
PPL
$33.27
+0.3%
1.37%0
25
Ameren Co. stock logo
AEE
Ameren
$94.31
+0.5%
1.36%0
26SSE plcN/A1.31%0
27RWE AktiengesellschaftN/A1.25%0
28
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.55
+0.4%
1.24%0
29
Eversource Energy stock logo
ES
Eversource Energy
$57.91
-0.4%
1.21%0
30Fortis Inc.N/A1.21%0
31
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.60
-0.6%
1.18%0
32
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.92
-0.4%
1.18%0
33
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
1.18%0
34
CMS Energy Co. stock logo
CMS
CMS Energy
$68.12
+0.2%
1.15%0
35Veolia Environnement SAN/A1.05%0
36
NiSource Inc. stock logo
NI
NiSource
$38.13
+0.3%
0.97%0
37
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$31.23
+1.0%
0.88%0
38
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.55
+0.8%
0.86%0
39
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
0.81%0
40Origin Energy LimitedN/A0.69%0
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41BLK CSH FND TREASURY SL AGENCYN/A0.66%0
42Terna S.p.A.N/A0.66%0
43The Kansai Electric Power Company, IncorporatedN/A0.65%0
44Emera IncorporatedN/A0.64%0
45EDP, S.A.N/A0.58%0
46Hydro One LimitedN/A0.58%0
47
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.75
+0.4%
0.56%0
48Tokyo Gas Co.,Ltd.N/A0.56%0
49Snam S.p.A.N/A0.54%0
50
The AES Co. stock logo
AES
AES
$11.85
-1.3%
0.54%0

Geographic Exposure

  • United States
    69.7%
  • United Kingdom
    5.9%
  • Spain
    5.7%
  • Italy
    4.5%
  • France
    2.7%
  • Germany
    2.6%
  • Canada
    2.6%
  • Japan
    2.1%
  • Australia
    1.0%
  • Bermuda
    0.9%
  • Portugal
    0.6%
  • Denmark
    0.5%
  • Finland
    0.4%
  • Austria
    0.4%
  • Brazil
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    69.4%
  • EUR
    16.9%
  • GBP
    6.0%
  • CAD
    3.5%
  • JPY
    2.1%
  • AUD
    1.1%
  • DKK
    0.5%
  • BRL
    0.3%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Utilities
    92.2%
  • Energy
    0.7%
  • Technology
    0.6%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    92.2%
  • Oil Gas & Consumable Fuels
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    52.7%
  • Multi-Utilities
    27.5%
  • Independent Power Producers & Energy Traders
    4.7%
  • Gas Utilities
    2.9%
  • Water Utilities
    2.3%
  • 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
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:JXI) was last updated on 1/21/2025 by MarketBeat.com Staff
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