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iShares Global Utilities ETF (JXI) Holdings List

iShares Global Utilities ETF logo
$77.05 -0.56 (-0.72%)
Closing price 04:10 PM Eastern
Extended Trading
$77.04 -0.02 (-0.02%)
As of 04:10 PM Eastern
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What stocks does JXI hold?

The iShares Global Utilities ETF (JXI) top stock holdings include NextEra Energy, Iberdrola, S.A., and Southern. The top 25 JXI holdings ordered by weight make up 70.28% 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
$75.63
-1.8%
7.87%372,887
2Iberdrola, S.A.N/A6.80%1,111,727
3
Southern Company (The) stock logo
SO
Southern
$82.87
-0.7%
4.54%201,563
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$113.18
-0.9%
4.29%139,402
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$261.62
-0.9%
3.90%57,154
6Enel SpAN/A3.73%1,381,651
7National Grid plcN/A3.57%888,729
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.57
-0.7%
3.07%97,300
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.39
-1.3%
2.63%157,361
10
Sempra Energy stock logo
SRE
Sempra Energy
$77.68
-1.7%
2.49%116,796
11Engie SAN/A2.40%332,177
12RWE AktiengesellschaftN/A2.22%122,726
13
Entergy Corporation stock logo
ETR
Entergy
$98.13
-1.1%
2.20%81,923
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.56
-1.6%
2.14%111,770
15
Vistra Corp. stock logo
VST
Vistra
$137.89
-0.1%
2.11%56,599
16E.ON SEN/A2.11%397,306
17
Exelon Corporation stock logo
EXC
Exelon
$40.20
-1.2%
2.03%183,276
18SSE plcN/A1.87%216,868
19
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$102.79
+0.2%
1.83%65,813
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$66.53
-1.2%
1.64%89,007
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.98
-0.2%
1.58%58,206
22
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$12.32
-0.7%
1.37%394,178
23
Ameren Corporation stock logo
AEE
Ameren
$99.18
-0.6%
1.34%49,502
24Fortis Inc.N/A1.29%91,168
25
DTE Energy Company stock logo
DTE
DTE Energy
$121.19
-1.4%
1.26%37,191

JXI Geographic Exposure

JXI's largest geographic exposure is United States at 60.3%, followed by Spain at 8.5%.

  • United States
    60.3%
  • Spain
    8.5%
  • United Kingdom
    7.2%
  • Italy
    5.0%
  • Germany
    4.3%
  • France
    3.6%
  • Japan
    2.9%
  • Canada
    2.6%
  • Australia
    1.1%
  • Bermuda
    0.8%
  • Other
    2.9%

JXI Currency Exposure

JXI's largest currency exposure is USD at 60.7%, followed by EUR at 23.0%.

  • USD
    60.7%
  • EUR
    23.0%
  • GBP
    7.1%
  • CAD
    3.4%
  • JPY
    2.8%
  • AUD
    1.2%
  • BRL
    1.1%
  • DKK
    0.5%
  • 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
    0.7%
  • Consumer Discretionary
    0.6%

JXI Industry Exposure

JXI's largest industry exposure is Utilities at 93.0%, followed by Electric Utilities at 4.1%.

  • Utilities
    93.0%
  • 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 57.3%, followed by Multi-Utilities at 27.7%.

  • Electric Utilities
    57.3%
  • Multi-Utilities
    27.7%
  • Gas Utilities
    3.9%
  • Independent Power Producers & Energy Traders
    3.6%
  • Water Utilities
    3.1%
  • 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 9/19/2026.
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