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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$81.00 +0.59 (+0.73%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$80.97 -0.03 (-0.04%)
As of 10/24/2025 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
$84.42
+1.4%
8.17%222,342
2Iberdrola, S.A.N/A5.64%664,638
3
Southern Company (The) stock logo
SO
Southern
$95.86
-0.3%
5.15%118,772
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.19
+6.4%
4.87%30,001
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.41
+0.1%
4.43%79,113
6Enel SpAN/A3.59%843,684
7National Grid plcN/A3.51%541,942
8
Vistra Corp. stock logo
VST
Vistra
$201.62
+5.4%
3.02%34,787
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.98
-0.2%
3.01%58,412
10
Sempra Energy stock logo
SRE
Sempra Energy
$92.81
+1.1%
2.83%71,266
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.05
+0.6%
2.51%93,221
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.39
0.0%
2.31%64,614
13
Exelon Corporation stock logo
EXC
Exelon
$48.03
+0.9%
2.29%110,348
14
Entergy Corporation stock logo
ETR
Entergy
$96.62
+1.0%
2.05%48,778
15E.ON SEN/A1.99%242,546
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.02
+0.3%
1.94%54,428
17Engie SAN/A1.86%192,144
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$99.99
-0.8%
1.78%39,422
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.83
-0.1%
1.78%35,108
20
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.39
+0.5%
1.68%240,275
21RWE AktiengesellschaftN/A1.51%73,171
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$170.12
+3.9%
1.50%21,148
23
DTE Energy Company stock logo
DTE
DTE Energy
$141.77
+0.2%
1.40%22,641
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.00
+0.1%
1.37%17,561
25
Ameren Corporation stock logo
AEE
Ameren
$104.28
0.0%
1.35%29,496

Geographic Exposure

  • United States
    65.4%
  • Spain
    7.0%
  • United Kingdom
    6.5%
  • Italy
    5.0%
  • Germany
    3.5%
  • France
    3.0%
  • Canada
    2.7%
  • Japan
    2.3%
  • Australia
    1.0%
  • Brazil
    1.0%
  • Portugal
    0.8%
  • Bermuda
    0.8%
  • Finland
    0.4%
  • Denmark
    0.4%
  • Austria
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    65.1%
  • EUR
    19.9%
  • GBP
    6.5%
  • CAD
    3.5%
  • JPY
    2.3%
  • AUD
    1.0%
  • BRL
    1.0%
  • DKK
    0.4%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Utilities
    97.9%
  • Technology
    0.7%
  • Energy
    0.7%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    93.3%
  • Electric Utilities
    4.6%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    57.8%
  • Multi-Utilities
    27.8%
  • Independent Power Producers & Energy Traders
    4.8%
  • Gas Utilities
    3.1%
  • Water Utilities
    2.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Utility Districts
    0.8%
  • Semiconductors
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 0-2
    99.6%
  • 2-4
    0.4%

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This page (NYSEARCA:JXI) was last updated on 10/25/2025 by MarketBeat.com Staff
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