iShares Global Utilities ... (JXI)
AMEX: JXI
· Real-Time Price · USD
76.66
0.42 (0.55%)
At close: Aug 20, 2025, 3:59 PM
76.64
-0.03%
After-hours: Aug 20, 2025, 05:50 PM EDT
JXI Holdings List
As of Aug 18, 2025
The iShares Global Utilities ETF is an equity ETF with a total of 78 individual holdings.
The top holdings are NextEra Energy at 7.67%, Iberdrola sa at 5.81%, The Southern Company at 5.11%, Constellation Energy at 4.68%, and Duke Energy at 4.47%.
78
43.75%
Equity
201.67M
18.51
0.3900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NEE | NextEra Energy,... | 76.18 | -0.43% | 208.97K | 7.67% |
2 | IBE.XD | Iberdrola sa | n/a | n/a | 627.6K | 5.81% |
3 | SO | The Southern Co... | 94.93 | +0.80% | 113.23K | 5.11% |
4 | CEG | Constellation E... | 314.21 | -0.96% | 29.82K | 4.68% |
5 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 75.64K | 4.47% |
6 | ENEL | Enel | n/a | n/a | 792.61K | 3.61% |
7 | NG-.L | National grid p... | n/a | n/a | 502.77K | 3.45% |
8 | VST | Vistra Corp. | 192.91 | -0.32% | 34.54K | 3.33% |
9 | AEP | American Electr... | 113.55 | +0.79% | 55.3K | 2.98% |
10 | SRE | Sempra | 82.42 | -0.28% | 67.08K | 2.64% |
11 | D | Dominion Energy... | 61.54 | +0.39% | 88.41K | 2.60% |
12 | EXC | Exelon Corporat... | 44.88 | +0.31% | 104.94K | 2.24% |
13 | PEG | Public Service ... | 85.15 | +0.66% | 51.81K | 2.12% |
14 | EOAN.F | E.on n | n/a | n/a | 230.3K | 2.07% |
15 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 58.94K | 2.06% |
16 | ETR | Entergy Corpora... | 89.84 | +1.17% | 46.37K | 1.98% |
17 | ENGI.XD | Engie sa | n/a | n/a | 179.86K | 1.93% |
18 | ED | Consolidated Ed... | 101.76 | +0.65% | 37.23K | 1.81% |
19 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 32.93K | 1.71% |
20 | PCG | PG&E Corporatio... | 15.38 | -1.38% | 224.25K | 1.64% |
21 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 19.77K | 1.45% |
22 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 21.45K | 1.44% |
23 | AWK | American Water ... | 145.62 | +0.28% | 20.09K | 1.40% |
24 | RWE.F | Rwe ag | n/a | n/a | 69.51K | 1.38% |
25 | AEE | Ameren Corporat... | 102.00 | +0.14% | 27.87K | 1.35% |
26 | PPL | PPL Corporation | 37.06 | +0.90% | 76.3K | 1.34% |
27 | SSE.L | Sse plc | n/a | n/a | 1.55K | 1.33% |
28 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 16.39K | 1.31% |
29 | FTS.TO | Fortis inc | n/a | n/a | 51.64K | 1.27% |
30 | CNP | CenterPoint Ene... | 38.48 | +0.69% | 67.64K | 1.24% |
31 | ES | Eversource Ener... | 65.71 | -0.01% | 38.37K | 1.20% |
32 | VIE.XD | Veolia environ.... | n/a | n/a | 65.34K | 1.15% |
33 | FE | FirstEnergy Cor... | 43.59 | +0.39% | 53.38K | 1.11% |
34 | CMS | CMS Energy Corp... | 73.00 | -0.04% | 30.66K | 1.07% |
35 | EIX | Edison Internat... | 55.95 | -0.72% | 39.3K | 1.06% |
36 | NI | NiSource Inc. | 42.52 | +0.58% | 48.43K | 0.98% |
37 | LNT | Alliant Energy ... | 66.33 | +0.47% | 26.37K | 0.83% |
38 | EVRG | Evergy, Inc. | 72.60 | +0.14% | 23.84K | 0.83% |
39 | 9503.T | Kansai electric... | n/a | n/a | 109.61K | 0.73% |
40 | ORG.AX | Origin energy l... | n/a | n/a | 177.57K | 0.71% |
41 | EMA.TO | Emera inc | n/a | n/a | 30.73K | 0.71% |
42 | TRN | Trinity Industr... | 27.86 | -0.92% | 52.33K | 0.71% |
43 | BIP-UN.TO | Brookfield infr... | n/a | n/a | 46.6K | 0.68% |
44 | 9531.T | Tokyo gas ltd | n/a | n/a | 35.67K | 0.67% |
45 | EDP.XD | Edp energias de... | n/a | n/a | 309.94K | 0.65% |
46 | SRG | Seritage Growth... | 3.49 | +2.65% | 359.12K | 0.62% |
47 | H.TO | Hydro one ltd | n/a | n/a | 32.98K | 0.59% |
48 | 9532.T | Osaka gas ltd | n/a | n/a | 41.07K | 0.58% |
49 | CNA.L | Centrica plc | n/a | n/a | 7.15K | 0.56% |
50 | PNW | Pinnacle West C... | 92.27 | +0.22% | 12.41K | 0.55% |
51 | 9502.T | Chubu electric ... | n/a | n/a | 79.54K | 0.53% |
52 | UU-.L | United utilitie... | n/a | n/a | 69.95K | 0.52% |
53 | ELE.XD | Endesa sa | n/a | n/a | 33.71K | 0.51% |
54 | SBSP3.SA | Companhia de sa... | n/a | n/a | 46.43K | 0.49% |
55 | AES | The AES Corpora... | 13.20 | -0.79% | 73.27K | 0.47% |
56 | SVT.L | Severn trent pl... | n/a | n/a | 370 | 0.47% |
57 | XTSLA | Blk csh fnd tre... | n/a | n/a | 940K | 0.46% |
58 | FORTUM | Fortum | n/a | n/a | 45.54K | 0.39% |
59 | ELET3.SA | Centrais eletr ... | n/a | n/a | 100.05K | 0.38% |
60 | APA.AX | Apa group units | n/a | n/a | 135.5K | 0.37% |
61 | VER.BA | Verbund ag | n/a | n/a | 8.63K | 0.32% |
62 | ORSTED | Oersted | n/a | n/a | 19.54K | 0.31% |
63 | RED.XD | Redeia corporac... | n/a | n/a | 32.46K | 0.30% |
64 | AQN.TO | Algonquin power... | n/a | n/a | 79.37K | 0.22% |
65 | NTGY.XD | Naturgy energy ... | n/a | n/a | 13.7K | 0.21% |
66 | ENG.XD | Enagas sa | n/a | n/a | 24.95K | 0.19% |
67 | ISA | Interconexion e... | n/a | n/a | 45.66K | 0.13% |
68 | ENELAM.SN | Enel americas s... | n/a | n/a | 2.03M | 0.10% |
69 | SGAFT | Cash collateral... | n/a | n/a | 44K | 0.02% |
70 | EUR | Eur cash | n/a | n/a | 32.86K | 0.02% |
71 | AUD | Audacy, Inc. | 0.09 | 0.00% | 410.54K | 0.02% |
72 | CAD | Cad cash | n/a | n/a | 33.71K | < 0.01% |
73 | DKK | Dkk cash | n/a | n/a | 87.58K | < 0.01% |
74 | JPY | Lazard Japanese... | 30.80 | -0.28% | 392 | < 0.01% |
75 | CLP | Clp cash | n/a | n/a | 5.84M | < 0.01% |
76 | MXN | Mxn cash | n/a | n/a | 62.22K | < 0.01% |
77 | HKD | AMTD Digital In... | 1.59 | -1.24% | 2.11K | < 0.01% |
78 | SGAFT | Cash collateral... | n/a | n/a | 44K | < 0.01% |