iShares Global Utilities ...

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%