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iShares Global Utilities ETF (JXI) Holdings

iShares Global Utilities ETF logo
$78.82 +0.80 (+1.03%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$78.80 -0.02 (-0.03%)
As of 10/3/2025 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
$80.12
+2.5%
7.39%221,996
2Iberdrola, S.A.N/A5.64%664,638
3
Southern Company (The) stock logo
SO
Southern
$94.56
+0.7%
5.11%118,589
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
4.64%29,954
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.58
+1.7%
4.47%78,997
6Enel SpAN/A3.61%845,325
7National Grid plcN/A3.50%541,942
8
Vistra Corp. stock logo
VST
Vistra
$202.25
-0.2%
3.26%34,732
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.06
+0.5%
2.90%58,323
10
Sempra Energy stock logo
SRE
Sempra Energy
$91.48
+2.5%
2.82%71,158
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.57
+0.8%
2.62%93,076
12
Exelon Corporation stock logo
EXC
Exelon
$45.34
+0.8%
2.24%110,149
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.26
+0.8%
2.17%64,504
14E.ON SEN/A2.06%242,546
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.02
+0.5%
2.06%54,428
16
Entergy Corporation stock logo
ETR
Entergy
$95.41
+2.0%
2.03%48,683
17Engie SAN/A1.88%192,144
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.24
+1.1%
1.80%35,108
19
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.83
+1.2%
1.78%39,333
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$166.56
-0.4%
1.62%21,094
21
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.89
+1.6%
1.62%239,689
22RWE AktiengesellschaftN/A1.45%73,171
23
DTE Energy Company stock logo
DTE
DTE Energy
$140.02
+0.5%
1.44%22,641
24
Ameren Corporation stock logo
AEE
Ameren
$103.66
+0.7%
1.37%29,496
25
PPL Corporation stock logo
PPL
PPL
$36.68
+0.8%
1.35%80,661

Geographic Exposure

  • United States
    65.7%
  • Spain
    6.9%
  • United Kingdom
    6.3%
  • Italy
    4.9%
  • Germany
    3.5%
  • France
    3.0%
  • Canada
    2.7%
  • Japan
    2.3%
  • Australia
    1.1%
  • Brazil
    1.0%
  • Bermuda
    0.8%
  • Portugal
    0.7%
  • Denmark
    0.4%
  • Finland
    0.4%
  • Austria
    0.3%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    65.3%
  • EUR
    19.8%
  • GBP
    6.3%
  • CAD
    3.5%
  • JPY
    2.3%
  • AUD
    1.1%
  • BRL
    1.0%
  • DKK
    0.4%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Utilities
    97.4%
  • Technology
    0.7%
  • Energy
    0.7%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    92.6%
  • Electric Utilities
    4.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    57.0%
  • Multi-Utilities
    27.8%
  • Independent Power Producers & Energy Traders
    5.3%
  • Gas Utilities
    3.0%
  • Water Utilities
    2.8%
  • 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 10/4/2025 by MarketBeat.com Staff
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