iShares Global Utilities ...

AMEX: JXI · Real-Time Price · USD
74.11
0.34 (0.46%)
At close: Jul 01, 2025, 3:59 PM
73.90
-0.29%
After-hours: Jul 01, 2025, 06:20 PM EDT

JXI Holdings List

As of Jun 30, 2025
The iShares Global Utilities ETF holds 80 different assets and the largest one in the portfolio is Nextera Energy, Inc., making up 7.45% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NEE NextEra Energy,...
73.11
+5.32% 197.41K 7.45%
2 IBE Iberdrola sa n/a n/a 563.28K 5.73%
3 SO The Southern Co...
92.22
+0.42% 105.44K 5.10%
4 CEG Constellation E...
308.15
-4.53% 28.19K 4.80%
5 DUK Duke Energy Cor...
118.78
+0.66% 70.86K 4.41%
6 ENEL.MI Enel n/a n/a 747.74K 3.76%
7 NG-.L National grid p... n/a n/a 473.24K 3.67%
8 VST Vistra Corp.
185.16
-4.47% 32.77K 3.40%
9 AEP American Electr...
104.39
+0.61% 51.64K 2.81%
10 SRE Sempra
76.15
+0.50% 62.97K 2.52%
11 D Dominion Energy...
57.67
+2.04% 82.42K 2.45%
12 EXC Exelon Corporat...
43.41
-0.01% 97.53K 2.23%
13 PEG Public Service ...
82.83
-1.6% 48.19K 2.14%
14 EOAN.F E.on n n/a n/a 217.16K 2.12%
15 ENGI.PA Engie sa n/a n/a 169.84K 2.10%
16 XEL Xcel Energy Inc...
68.72
+0.90% 55.71K 2.01%
17 ETR Entergy Corpora...
82.50
-0.75% 43.07K 1.89%
18 ED Consolidated Ed...
100.77
+0.42% 34.77K 1.82%
19 WEC WEC Energy Grou...
104.76
+0.54% 30.84K 1.69%
20 NRG NRG Energy, Inc...
155.86
-2.94% 18.88K 1.63%
21 PCG PG&E Corporatio...
14.11
+1.18% 212.15K 1.58%
22 RWE.F Rwe ag n/a n/a 65.48K 1.46%
23 SSE.L Sse plc n/a n/a 106.84K 1.43%
24 DTE DTE Energy Comp...
132.39
-0.05% 20.05K 1.40%
25 AWK American Water ...
142.65
+2.54% 18.86K 1.38%
26 AEE Ameren Corporat...
96.37
+0.34% 26.09K 1.32%
27 PPL PPL Corporation
33.98
+0.28% 71.48K 1.28%
28 ATO Atmos Energy Co...
153.78
-0.21% 15.34K 1.25%
29 FTS.TO Fortis inc n/a n/a 48.49K 1.22%
30 CNP CenterPoint Ene...
36.53
-0.57% 63.01K 1.22%
31 ES Eversource Ener...
64.53
+1.43% 35.48K 1.20%
32 VIE.PA Veolia environ.... n/a n/a 61.77K 1.18%
33 CMS CMS Energy Corp...
70.14
+1.26% 28.92K 1.06%
34 FE FirstEnergy Cor...
40.37
+0.26% 49.64K 1.05%
35 EIX Edison Internat...
52.81
+2.34% 37.17K 1.01%
36 NI NiSource Inc.
40.10
-0.58% 45.39K 0.96%
37 EVRG Evergy, Inc.
69.45
+0.76% 22.25K 0.81%
38 BIP-UN.TO Brookfield infr... n/a n/a 44.45K 0.80%
39 LNT Alliant Energy ...
61.38
+1.50% 24.83K 0.80%
40 TRN.MI Terna rete elet... n/a n/a 135.94K 0.73%
41 EMA.TO Emera inc n/a n/a 28.75K 0.69%
42 EDP.LS Edp energias de... n/a n/a 291.01K 0.68%
43 ORG.AX Origin energy l... n/a n/a 166.11K 0.63%
44 SRG.MI Snam n/a n/a 197.88K 0.62%
45 9503.T Kansai electric... n/a n/a 99.17K 0.61%
46 H.TO Hydro one ltd n/a n/a 30.67K 0.58%
47 CNA.L Centrica plc n/a n/a 482.94K 0.58%
48 9531.T Tokyo gas ltd n/a n/a 33.51K 0.57%
49 UU-.L United utilitie... n/a n/a 66.6K 0.56%
50 PNW Pinnacle West C...
90.76
+1.44% 11.53K 0.54%
51 ELE Endesa sa n/a n/a 31.44K 0.52%
52 9532.T Osaka gas ltd n/a n/a 38.59K 0.51%
53 SVT.L Severn trent pl... n/a n/a 25.52K 0.51%
54 SBSP3.SA Companhia de sa... n/a n/a 43.88K 0.49%
55 9502.T Chubu electric ... n/a n/a 73.51K 0.47%
56 XTSLA Blk csh fnd tre... n/a n/a 840K 0.45%
57 ORSTED.CO Orsted n/a n/a 18.29K 0.43%
58 FORTUM.HE Fortum n/a n/a 42.6K 0.42%
59 AES The AES Corpora...
10.76
+2.23% 68.73K 0.39%
60 RED Redeia corporac... n/a n/a 32.47K 0.37%
61 APA.AX Apa group units n/a n/a 126.33K 0.36%
62 ELET3.SA Centrais eletr ... n/a n/a 88.45K 0.34%
63 VER VEREIT, Inc.
51.12
-0.8% 8.05K 0.33%
64 AQN.TO Algonquin power... n/a n/a 74.64K 0.23%
65 NTGY Naturgy energy ... n/a n/a 13.45K 0.23%
66 ENG ENGlobal Corpor...
1.08
0.00% 23.57K 0.21%
67 GBP Gbp cash n/a n/a 1.94K 0.14%
68 ISA.CL Interconexion e... n/a n/a 43.13K 0.11%
69 ENELAM.SN Enel americas s... n/a n/a 1.86M 0.10%
70 EUR Eur cash n/a n/a 1.24K 0.08%
71 JPY Lazard Japanese...
28.69
-0.26% 74.6K 0.03%
72 SGAFT Cash collateral... n/a n/a 440 0.02%
73 CAD Cad cash n/a n/a 419 0.02%
74 AUD Audacy, Inc.
0.09
0.00% 444 < 0.01%
75 SGAFT Cash collateral... n/a n/a 159 < 0.01%
76 BRL Brl cash n/a n/a 905 < 0.01%
77 DKK Dkk cash n/a n/a 900 < 0.01%
78 CLP Clp cash n/a n/a 56.71K < 0.01%
79 HKD AMTD Digital In...
1.79
+2.29% 275 < 0.01%
80 MXN Mxn cash n/a n/a 622 < 0.01%