Price Alert

iShares Global Utilities ... (JXI)

AMEX: JXI · Real-Time Price · USD

75.27

0.20 (0.27%)

At close: Sep 11, 2025, 10:10 AM

JXI Holdings List

As of Sep 10, 2025

The iShares Global Utilities ETF is an equity ETF with a total of 36 individual holdings. The top holdings are NextEra Energy at 7.33%, The Southern Company at 5.09%, Duke Energy at 4.51%, Constellation Energy at 4.49%, and Vistra at 3.36%.

Total Holdings

Top 10 Percentage

37.35%

Asset Class

Equity

Assets

213.91M

PE Ratio

18.59

Expense Ratio

0.3900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NEE	NextEra Energy,...	71.21	+0.24%	218.45K	7.33%
2	SO	The Southern Co...	91.69	+0.14%	117.79K	5.09%
3	DUK	Duke Energy Cor...	121.29	-0.05%	78.81K	4.51%
4	CEG	Constellation E...	318.76	-0.39%	29.74K	4.49%
5	VST	Vistra Corp.	210.01	+0.38%	34.03K	3.36%
6	AEP	American Electr...	108.67	+0.30%	57.93K	2.96%
7	SRE	Sempra	83.29	+1.56%	69.16K	2.68%
8	D	Dominion Energy...	59.76	+0.57%	91.58K	2.57%
9	EXC	Exelon Corporat...	43.31	-0.01%	108.92K	2.23%
10	XEL	Xcel Energy Inc...	72.81	+0.69%	62.31K	2.13%
11	PEG	Public Service ...	82.27	+0.67%	52.88K	2.04%
12	ETR	Entergy Corpora...	89.55	+1.25%	47.64K	1.99%
13	ED	Consolidated Ed...	96.89	-0.19%	38.97K	1.79%
14	WEC	WEC Energy Grou...	109.85	+0.42%	33.97K	1.75%
15	PCG	Pacific Gas & E...	15.61	+2.29%	233.98K	1.69%
16	NRG	NRG Energy, Inc...	160.68	-0.33%	20.05K	1.53%
17	DTE	DTE Energy Comp...	136.04	+0.29%	22.38K	1.43%
18	AWK	American Water ...	138.51	+0.01%	21.35K	1.40%
19	AEE	Ameren Corporat...	99.88	+0.59%	29.23K	1.37%
20	PPL	PPL Corporation	35.70	-0.25%	80.14K	1.35%
21	ATO	Atmos Energy Co...	164.60	+0.42%	17.21K	1.33%
22	CNP	CenterPoint Ene...	37.98	+0.49%	70.27K	1.25%
23	ES	Eversource Ener...	64.08	+0.11%	39.83K	1.20%
24	FE	FirstEnergy Cor...	43.01	-0.53%	55.96K	1.14%
25	CMS	CMS Energy Corp...	71.07	-0.21%	32.3K	1.09%
26	EIX	Edison Internat...	56.61	+1.87%	41.21K	1.08%
27	NI	NiSource Inc.	40.95	+0.54%	50.63K	0.97%
28	LNT	Alliant Energy ...	64.26	+0.42%	27.9K	0.84%
29	EVRG	Evergy, Inc.	72.00	+0.54%	24.82K	0.84%
30	TRN	Trinity Industr...	28.59	+1.44%	53.78K	0.72%
31	SRG	Seritage Growth...	4.50	+1.01%	299.58K	0.63%
32	PNW	Pinnacle West C...	88.00	+0.43%	12.94K	0.54%
33	AES	The AES Corpora...	12.95	+1.69%	77.54K	0.47%
34	AUD	Audacy, Inc.	0.09	0.00%	719.27K	0.03%
35	JPY	Lazard Japanese...	31.55	+0.99%	858	< 0.01%
36	HKD	AMTD Digital In...	1.79	-1.91%	1.93K	< 0.01%