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iShares Global Utilities ETF (JXI) Holdings List

iShares Global Utilities ETF logo
$81.42 +0.54 (+0.67%)
As of 04:10 PM Eastern

What stocks does JXI hold?

The iShares Global Utilities ETF (JXI) top stock holdings include NextEra Energy, Southern, and Duke Energy. The top 25 JXI holdings ordered by weight make up 71.07% of the total fund. JXI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on utilities strategies within the Global region. This page includes a complete JXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+1.0%
8.02%287,127
2
Southern Company (The) stock logo
SO
Southern
$88.65
+0.4%
4.68%155,217
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.16
+0.5%
4.34%107,342
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$285.05
-1.7%
3.98%44,017
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$124.71
+0.9%
3.05%74,917
6
Dominion Energy Inc. stock logo
D
Dominion Energy
$66.70
+1.0%
2.70%121,119
7
Sempra Energy stock logo
SRE
Sempra Energy
$84.38
+0.7%
2.53%90,044
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$76.34
+1.1%
2.21%86,003
9
Entergy Corporation stock logo
ETR
Entergy
$107.72
+0.9%
2.19%63,044
10
Exelon Corporation stock logo
EXC
Exelon
$44.53
+1.3%
2.09%141,002
11
Vistra Corp. stock logo
VST
Vistra
$144.12
+0.5%
2.08%43,641
12
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$108.68
+0.9%
1.79%50,743
13
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.94
+4.6%
1.72%303,846
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.65
+0.5%
1.69%68,613
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.52
+0.7%
1.61%44,874
16
Ameren Corporation stock logo
AEE
Ameren
$106.41
+0.5%
1.35%38,058
17
DTE Energy Company stock logo
DTE
DTE Energy
$136.87
+0.6%
1.30%28,588
18Iberdrola, S.A.N/A6.52%856,038
19Enel SpAN/A3.87%1,063,873
20National Grid plcN/A3.61%685,075
21Engie SAN/A2.50%255,634
22RWE AktiengesellschaftN/A2.09%94,388
23E.ON SEN/A2.09%305,685
24SSE plcN/A1.78%167,170
25Fortis Inc.N/A1.28%70,290

JXI Geographic Exposure

JXI's largest geographic exposure is United States at 60.7%, followed by Spain at 8.5%.

  • United States
    60.7%
  • Spain
    8.5%
  • United Kingdom
    7.0%
  • Italy
    5.1%
  • Germany
    4.2%
  • France
    3.6%
  • Japan
    2.7%
  • Canada
    2.5%
  • Australia
    1.1%
  • Bermuda
    0.8%
  • Other
    2.8%

JXI Currency Exposure

JXI's largest currency exposure is USD at 61.0%, followed by EUR at 23.0%.

  • USD
    61.0%
  • EUR
    23.0%
  • GBP
    7.1%
  • CAD
    3.4%
  • JPY
    2.7%
  • AUD
    1.2%
  • BRL
    1.1%
  • DKK
    0.5%
  • COP
    0.2%

JXI Sector Exposure

JXI's largest sector exposure is Utilities at 97.0%, followed by Technology at 0.7%.

  • Utilities
    97.0%
  • Technology
    0.7%
  • Energy
    0.7%
  • Consumer Discretionary
    0.6%

JXI Industry Exposure

JXI's largest industry exposure is Utilities at 92.9%, followed by Electric Utilities at 4.1%.

  • Utilities
    92.9%
  • Electric Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

JXI Sub-Industry Exposure

JXI's largest sub-industry exposure is Electric Utilities at 57.5%, followed by Multi-Utilities at 27.8%.

  • Electric Utilities
    57.5%
  • Multi-Utilities
    27.8%
  • Gas Utilities
    3.7%
  • Independent Power Producers & Energy Traders
    3.6%
  • 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%

JXI Coupon Exposure

JXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares Global Utilities ETF holdings and portfolio composition, last updated on 8/26/2026.
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