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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$73.53 +0.35 (+0.48%)
As of 04:10 PM Eastern

Top 86 JXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.99
+0.3%
7.28%196,281
2
The Southern Company stock logo
SO
Southern
$89.91
+0.3%
5.14%104,634
3Iberdrola, S.A.N/A5.07%503,416
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$309.06
+3.9%
4.90%30,049
5
Duke Energy Co. stock logo
DUK
Duke Energy
$116.36
-0.1%
4.73%74,111
6National Grid plcN/A3.79%470,280
7Enel SpAN/A3.73%743,223
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.91
+0.0%
2.88%51,178
9
Vistra Corp. stock logo
VST
Vistra
$163.70
+3.5%
2.83%32,676
10
Sempra stock logo
SRE
Sempra
$78.85
+1.5%
2.59%60,955
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.73
+0.8%
2.49%80,852
12
Exelon Co. stock logo
EXC
Exelon
$43.91
+0.5%
2.31%96,513
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.81
+0.1%
2.11%55,145
14E.ON SEN/A2.10%216,183
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.60
+0.8%
2.07%47,848
16Engie SAN/A1.99%168,865
17
PG&E Co. stock logo
PCG
PG&E
$17.04
-0.1%
1.97%210,692
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.92
-0.2%
1.89%33,210
19
Entergy Corporation stock logo
ETR
Entergy
$82.77
-0.1%
1.87%41,191
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.60
+0.8%
1.78%30,452
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156.66
-0.7%
1.68%19,446
22
DTE Energy stock logo
DTE
DTE Energy
$137.16
+0.6%
1.48%19,865
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.09
-0.4%
1.47%18,687
24SSE plcN/A1.37%106,010
25
Ameren Co. stock logo
AEE
Ameren
$96.65
+0.4%
1.36%25,871
26
PPL Co. stock logo
PPL
PPL
$34.84
+0.5%
1.35%70,932
27
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156.42
-0.5%
1.31%15,215
28RWE AktiengesellschaftN/A1.31%65,253
29
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.73
+0.4%
1.29%62,567
30Fortis Inc.N/A1.26%47,886
31
Eversource Energy stock logo
ES
Eversource Energy
$64.66
+1.9%
1.22%35,225
32
Edison International stock logo
EIX
Edison International
$57.10
+0.8%
1.15%37,150
33Veolia Environnement SAN/A1.15%61,100
34
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.10
0.0%
1.14%49,235
35
CMS Energy Co. stock logo
CMS
CMS Energy
$69.82
+0.2%
1.10%28,828
36
NiSource Inc. stock logo
NI
NiSource
$39.28
+0.7%
0.96%45,115
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.25
+0.9%
0.83%24,569
38BROOKFIELD INFRASTRUCTURE PARTNERSN/A0.79%44,350
39
Evergy, Inc. stock logo
EVRG
Evergy
$66.23
+0.7%
0.79%22,023
40Terna S.p.A.N/A0.76%136,089
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41Emera IncorporatedN/A0.70%28,457
42Origin Energy LimitedN/A0.65%165,841
43Snam S.p.A.N/A0.65%197,709
44EDP, S.A.N/A0.63%290,521
45Hydro One LimitedN/A0.62%30,624
46The Kansai Electric Power Company, IncorporatedN/A0.61%98,300
47Tokyo Gas Co.,Ltd.N/A0.60%33,200
48Centrica plcN/A0.57%486,156
49United Utilities Group PLCN/A0.56%65,862
50Endesa, S.A.N/A0.55%31,969
51Osaka Gas Co., Ltd.N/A0.54%39,000
52
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.59
+0.9%
0.54%10,911
53Severn Trent PLCN/A0.52%25,527
54Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.50%44,077
55Chubu Electric Power Company, IncorporatedN/A0.49%73,300
56BLK CSH FND TREASURY SL AGENCYN/A0.43%790,000
57Fortum OyjN/A0.40%42,774
58Ørsted A/SN/A0.40%18,159
59Redeia Corporación, S.A.N/A0.37%32,460
60
The AES Co. stock logo
AES
AES
$10.07
+0.8%
0.37%68,237
61APA GroupN/A0.36%124,563
62Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.35%87,722
63VERBUND AGN/A0.33%8,018
64Algonquin Power & Utilities Corp.N/A0.23%74,373
65Naturgy Energy Group, S.A.N/A0.22%13,450
66Enagás, S.A.N/A0.20%23,103
67INTERCONEXION ELECTRICA SAN/A0.12%43,831
68Enel Américas S.A.N/A0.11%1,911,208
69EUR CASHN/A0.09%139,703
70CASH COLLATERAL USD SGAFTN/A0.03%51,000
71
JPY
Lazard Japanese Equity ETF
$29.01
+2.7%
0.03%7,812,663
72BRL CASHN/A0.02%244,391
73CAD CASHN/A0.02%46,742
74CASH COLLATERAL EUR SGAFTN/A0.01%17,000
75DKK CASHN/A0.01%64,826
76GBP CASHN/A0.01%16,998
77
Audacy, Inc. stock logo
AUD
Audacy
0.00%6,858
78BRL/USDN/A0.00%-198,063
79
ConocoPhillips stock logo
COP
ConocoPhillips
$85.48
+0.3%
0.00%26,715,528
80E-MINI UTILITIES SELECT SECTOR JUNN/A0.00%8
81EURO STOXX 50 JUN 25N/A0.00%1
82FUTURES USD MARGIN BALANCEN/A0.00%7,200
83
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.05
-0.5%
0.00%27,524
84IBEX 35 INDEX JUN 25N/A0.00%1
85MXN CASHN/A0.00%62,221
86
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$55.46
+6.2%
-0.14%-260,254

Geographic Exposure

  • United States
    65.2%
  • United Kingdom
    6.8%
  • Spain
    6.4%
  • Italy
    5.2%
  • Germany
    3.4%
  • France
    3.2%
  • Canada
    2.8%
  • Japan
    2.2%
  • Australia
    1.0%
  • Brazil
    0.9%
  • Bermuda
    0.8%
  • Portugal
    0.6%
  • Finland
    0.4%
  • Denmark
    0.4%
  • Austria
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    65.1%
  • EUR
    19.7%
  • GBP
    6.8%
  • CAD
    3.6%
  • JPY
    2.3%
  • AUD
    1.0%
  • BRL
    0.9%
  • DKK
    0.4%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

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

Industry Exposure

  • Utilities
    92.7%
  • Electric Utilities
    4.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    56.8%
  • Multi-Utilities
    28.2%
  • Independent Power Producers & Energy Traders
    4.8%
  • Water Utilities
    3.0%
  • Gas Utilities
    3.0%
  • 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
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:JXI) was last updated on 5/27/2025 by MarketBeat.com Staff
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