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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$75.61 +0.56 (+0.75%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$75.54 -0.07 (-0.10%)
As of 08/1/2025 04:42 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
$70.41
-0.9%
7.87%197,607
2Iberdrola, S.A.N/A5.54%563,296
3
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
5.15%105,518
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
4.78%28,225
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
4.43%70,929
6Enel SpAN/A3.78%747,700
7National Grid plcN/A3.56%473,967
8
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
3.38%32,814
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
2.86%51,644
10
Sempra Energy stock logo
SRE
Sempra Energy
$80.97
-0.9%
2.50%63,072
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.38
+3.3%
2.48%82,418
12
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
2.25%97,708
13E.ON SEN/A2.14%217,158
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.97
-0.9%
2.11%48,191
15Engie SAN/A2.10%169,874
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.47
+0.0%
2.02%55,823
17
Entergy Corporation stock logo
ETR
Entergy
$89.75
-0.8%
1.88%43,162
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$104.41
+0.9%
1.85%34,846
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.29
+1.1%
1.71%30,837
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
1.60%18,924
21
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.13
+0.8%
1.54%212,691
22RWE AktiengesellschaftN/A1.47%65,472
23SSE plcN/A1.45%107,138
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.72
+3.9%
1.41%18,856
25
DTE Energy Company stock logo
DTE
DTE Energy
$138.48
+0.1%
1.40%20,048

Geographic Exposure

  • United States
    66.5%
  • Spain
    6.6%
  • United Kingdom
    6.4%
  • Italy
    4.8%
  • Germany
    3.5%
  • France
    3.1%
  • Canada
    2.8%
  • Japan
    2.2%
  • Australia
    1.0%
  • Brazil
    0.8%
  • Bermuda
    0.7%
  • Portugal
    0.7%
  • Denmark
    0.5%
  • Finland
    0.4%
  • Austria
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    66.0%
  • EUR
    19.4%
  • GBP
    6.4%
  • CAD
    3.5%
  • JPY
    2.2%
  • AUD
    1.0%
  • BRL
    0.8%
  • DKK
    0.5%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Utilities
    97.8%
  • Technology
    0.7%
  • Energy
    0.7%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    92.7%
  • Electric Utilities
    5.1%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    56.7%
  • Multi-Utilities
    28.2%
  • Independent Power Producers & Energy Traders
    5.7%
  • Gas Utilities
    2.9%
  • Water Utilities
    2.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Utility Districts
    0.7%
  • Semiconductors
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:JXI) was last updated on 8/3/2025 by MarketBeat.com Staff
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