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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$75.88 +0.41 (+0.54%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$75.82 -0.05 (-0.07%)
As of 09/12/2025 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
$71.66
+0.5%
7.50%221,298
2Iberdrola, S.A.N/A5.77%662,468
3
Southern Company (The) stock logo
SO
Southern
$92.27
+0.2%
5.12%118,125
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$323.48
+1.7%
4.61%31,601
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
4.56%79,365
6Enel SpAN/A3.61%836,646
7National Grid plcN/A3.43%530,705
8
Vistra Corp. stock logo
VST
Vistra
$209.67
+2.8%
3.27%36,739
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.46
+0.7%
3.01%57,838
10
Sempra Energy stock logo
SRE
Sempra Energy
$83.96
+0.6%
2.75%70,612
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.09
+0.1%
2.57%92,320
12
Exelon Corporation stock logo
EXC
Exelon
$43.38
-0.3%
2.24%109,308
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.35
+0.7%
2.14%62,448
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.74
+0.9%
2.08%54,026
15E.ON SEN/A1.99%243,096
16
Entergy Corporation stock logo
ETR
Entergy
$90.32
+0.5%
1.99%48,324
17Engie SAN/A1.84%189,854
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$97.54
-0.2%
1.81%39,010
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.52
+0.7%
1.75%34,550
20
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.47
-1.7%
1.73%237,961
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.06
+4.5%
1.47%21,167
22
DTE Energy Company stock logo
DTE
DTE Energy
$136.74
0.0%
1.44%22,469
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.17
-0.3%
1.41%21,110
24
Ameren Corporation stock logo
AEE
Ameren
$100.79
+0.5%
1.38%29,259
25RWE AktiengesellschaftN/A1.38%73,373

Geographic Exposure

  • United States
    65.3%
  • Spain
    6.9%
  • United Kingdom
    6.3%
  • Italy
    4.9%
  • Germany
    3.5%
  • France
    3.0%
  • Canada
    2.7%
  • Japan
    2.6%
  • Australia
    1.1%
  • Brazil
    0.9%
  • Bermuda
    0.7%
  • Portugal
    0.7%
  • Finland
    0.4%
  • Denmark
    0.3%
  • Austria
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    65.2%
  • EUR
    19.7%
  • GBP
    6.3%
  • CAD
    3.5%
  • JPY
    2.6%
  • AUD
    1.1%
  • 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
    92.7%
  • Electric Utilities
    4.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    56.5%
  • Multi-Utilities
    27.6%
  • Independent Power Producers & Energy Traders
    5.7%
  • Gas Utilities
    3.2%
  • Water Utilities
    2.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Utility Districts
    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 9/13/2025 by MarketBeat.com Staff
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