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iShares Global Utilities ETF (JXI) Holdings List

iShares Global Utilities ETF logo
$80.97 +0.77 (+0.95%)
As of 12:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does JXI hold?

The iShares Global Utilities ETF (JXI) has 86 holdings, with NextEra Energy, Iberdrola, S.A., and Southern among its largest positions. The top 25 JXI holdings ordered by weight make up 70.79% 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
$79.86
+1.1%
7.61%374,398
2Iberdrola, S.A.N/A6.74%1,077,972
3
Southern Company (The) stock logo
SO
Southern
$90.71
+1.7%
4.68%206,615
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$272.06
-1.1%
4.63%59,140
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.93
+1.7%
4.29%139,968
6National Grid plcN/A3.60%902,380
7Enel SpAN/A3.52%1,350,665
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$126.57
+1.8%
3.16%97,796
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$63.66
+1.3%
2.56%157,839
10
Sempra Energy stock logo
SRE
Sempra Energy
$83.13
+1.5%
2.51%117,349
11
Vistra Corp. stock logo
VST
Vistra
$153.82
-0.2%
2.40%56,599
12
Entergy Corporation stock logo
ETR
Entergy
$105.31
+1.3%
2.26%83,862
13Engie SAN/A2.26%337,533
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$75.91
+1.1%
2.17%112,182
15RWE AktiengesellschaftN/A2.10%123,208
16
Exelon Corporation stock logo
EXC
Exelon
$43.16
+1.6%
2.03%185,282
17E.ON SEN/A2.01%398,807
18SSE plcN/A1.86%217,798
19
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$111.56
+1.6%
1.85%66,401
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$71.45
+1.8%
1.70%89,523
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.74
+1.6%
1.59%58,384
22
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.12
+1.3%
1.36%395,294
23
Ameren Corporation stock logo
AEE
Ameren
$105.70
+1.9%
1.33%49,650
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.62
+1.6%
1.29%30,361
25Fortis Inc.N/A1.28%91,812

JXI Geographic Exposure

JXI's largest geographic exposure is United States at 61.3%, followed by Spain at 8.6%.

  • United States
    61.3%
  • Spain
    8.6%
  • United Kingdom
    7.1%
  • Italy
    4.8%
  • Germany
    4.1%
  • France
    3.4%
  • Japan
    2.6%
  • Canada
    2.5%
  • Australia
    1.1%
  • Bermuda
    0.8%
  • Other
    2.7%

JXI Currency Exposure

JXI's largest currency exposure is USD at 61.4%, followed by EUR at 22.4%.

  • USD
    61.4%
  • EUR
    22.4%
  • GBP
    7.1%
  • CAD
    3.3%
  • JPY
    2.7%
  • BRL
    1.3%
  • AUD
    1.1%
  • DKK
    0.4%
  • COP
    0.2%

JXI Sector Exposure

JXI's largest sector exposure is Utilities at 97.2%, followed by Technology at 0.7%.

  • Utilities
    97.2%
  • Technology
    0.7%
  • Energy
    0.6%
  • Consumer Discretionary
    0.5%

JXI Industry Exposure

JXI's largest industry exposure is Utilities at 92.9%, followed by Electric Utilities at 4.3%.

  • Utilities
    92.9%
  • Electric Utilities
    4.3%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%

JXI Sub-Industry Exposure

JXI's largest sub-industry exposure is Electric Utilities at 57.6%, followed by Multi-Utilities at 27.5%.

  • Electric Utilities
    57.6%
  • Multi-Utilities
    27.5%
  • Gas Utilities
    3.8%
  • Independent Power Producers & Energy Traders
    3.7%
  • Water Utilities
    3.1%
  • Utility Districts
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Semiconductors
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%

JXI Coupon Exposure

JXI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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MarketBeat tracks iShares Global Utilities ETF holdings and portfolio composition, last updated on 10/13/2026.
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