Free Trial

iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$76.65 +0.41 (+0.54%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$76.68 +0.03 (+0.04%)
As of 08/22/2025 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
$76.23
+0.2%
7.39%205,736
2Iberdrola, S.A.N/A5.52%615,426
3
Southern Company (The) stock logo
SO
Southern
$94.44
-0.2%
5.18%109,837
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$310.16
-0.8%
4.89%29,385
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.21
+0.1%
4.60%73,797
6National Grid plcN/A3.49%493,465
7Enel SpAN/A3.47%777,934
8
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
3.47%34,163
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.02
+0.8%
3.03%53,782
10
Sempra Energy stock logo
SRE
Sempra Energy
$82.82
+2.1%
2.68%65,660
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.96
+1.2%
2.62%85,844
12
Exelon Corporation stock logo
EXC
Exelon
$44.96
+0.7%
2.29%101,640
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.63
+0.4%
2.17%50,238
14E.ON SEN/A2.11%226,040
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.26
+1.5%
2.10%58,068
16
Entergy Corporation stock logo
ETR
Entergy
$89.23
+0.0%
2.01%44,936
17Engie SAN/A1.91%176,534
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.55
+0.1%
1.88%36,274
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.43
0.0%
1.76%32,126
20
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.17
+3.4%
1.65%221,265
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
1.49%19,683
22
DTE Energy Company stock logo
DTE
DTE Energy
$139.87
-0.2%
1.45%20,893
23RWE AktiengesellschaftN/A1.42%68,225
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.96
+0.1%
1.40%19,630
25
Ameren Corporation stock logo
AEE
Ameren
$101.94
+0.4%
1.38%27,207

Geographic Exposure

  • United States
    65.2%
  • Spain
    7.1%
  • United Kingdom
    6.4%
  • Italy
    5.0%
  • Germany
    3.4%
  • France
    3.0%
  • Canada
    2.8%
  • Japan
    2.5%
  • Australia
    1.1%
  • Brazil
    0.8%
  • Bermuda
    0.7%
  • Portugal
    0.7%
  • Finland
    0.4%
  • Denmark
    0.3%
  • Austria
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    65.1%
  • EUR
    20.0%
  • GBP
    6.4%
  • CAD
    3.5%
  • JPY
    2.5%
  • 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
    92.9%
  • Electric Utilities
    4.6%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    57.1%
  • Multi-Utilities
    27.7%
  • Independent Power Producers & Energy Traders
    5.1%
  • Gas Utilities
    3.2%
  • Water Utilities
    2.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Semiconductors
    0.7%
  • Utility Districts
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Related Companies and Tools


This page (NYSEARCA:JXI) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners