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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$75.07 +0.91 (+1.23%)
Closing price 04:10 PM Eastern
Extended Trading
$74.95 -0.12 (-0.16%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.04
+1.4%
7.50%221,298
2Iberdrola, S.A.N/A5.77%662,468
3
Southern Company (The) stock logo
SO
Southern
$91.54
+0.4%
5.12%118,125
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$320.00
+6.4%
4.61%31,601
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.32
+0.8%
4.56%79,365
6Enel SpAN/A3.61%836,646
7National Grid plcN/A3.43%530,705
8
Vistra Corp. stock logo
VST
Vistra
$208.74
+7.7%
3.27%36,739
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.34
0.0%
3.01%57,838
10
Sempra Energy stock logo
SRE
Sempra Energy
$81.96
+2.0%
2.75%70,612
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.49
+1.1%
2.57%92,320
12
Exelon Corporation stock logo
EXC
Exelon
$43.32
+0.5%
2.24%109,308
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.31
+0.4%
2.14%62,448
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.77
+2.2%
2.08%54,026
15E.ON SEN/A1.99%243,096
16
Entergy Corporation stock logo
ETR
Entergy
$88.44
+1.6%
1.99%48,324
17Engie SAN/A1.84%189,854
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$97.05
+0.1%
1.81%39,010
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.35
+1.7%
1.75%34,550
20
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.30
+2.2%
1.73%237,961
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$161.44
+6.0%
1.47%21,167
22
DTE Energy Company stock logo
DTE
DTE Energy
$135.69
+0.4%
1.44%22,469
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.53
-1.1%
1.41%21,110
24
Ameren Corporation stock logo
AEE
Ameren
$99.31
+0.1%
1.38%29,259
25RWE AktiengesellschaftN/A1.38%73,373

Geographic Exposure

  • United States
    64.9%
  • Spain
    7.0%
  • United Kingdom
    6.3%
  • Italy
    5.0%
  • Germany
    3.6%
  • France
    3.0%
  • Canada
    2.8%
  • Japan
    2.6%
  • Australia
    1.1%
  • Brazil
    0.9%
  • Bermuda
    0.7%
  • Portugal
    0.7%
  • Finland
    0.4%
  • Austria
    0.3%
  • Denmark
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    64.8%
  • EUR
    20.0%
  • GBP
    6.4%
  • CAD
    3.6%
  • JPY
    2.6%
  • AUD
    1.2%
  • BRL
    0.9%
  • DKK
    0.3%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Utilities
    97.5%
  • Energy
    0.7%
  • Technology
    0.7%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    93.0%
  • Electric Utilities
    4.5%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    56.6%
  • Multi-Utilities
    27.8%
  • Independent Power Producers & Energy Traders
    5.2%
  • Gas Utilities
    3.3%
  • Water Utilities
    3.0%
  • Oil & Gas Storage & Transportation
    0.8%
  • Utility Districts
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Semiconductors
    0.7%
  • 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 9/10/2025 by MarketBeat.com Staff
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