iShares Global Utilities ETF (JXI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Global Utilities ...

AMEX: JXI · Real-Time Price · USD
78.31
0.65 (0.84%)
At close: Oct 01, 2025, 3:36 PM

JXI Holdings List

As of Sep 30, 2025
The iShares Global Utilities ETF is an equity ETF with a total of 36 individual holdings. The top holdings are NextEra Energy at 7.64%, The Southern Company at 5.03%, Constellation Energy at 4.52%, Duke Energy at 4.38%, and Vistra at 3.10%.
36
37.53%
Equity
220.4M
19.34
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NEE NextEra Energy,...
78.50
+3.99% 222K 7.64%
2 SO The Southern Co...
94.75
-0.03% 118.59K 5.03%
3 CEG Constellation E...
350.53
+6.52% 29.95K 4.52%
4 DUK Duke Energy Cor...
122.47
-1.04% 79K 4.38%
5 VST Vistra Corp.
201.19
+2.69% 34.73K 3.10%
6 AEP American Electr...
112.79
+0.26% 58.32K 2.89%
7 SRE Sempra
89.24
-0.82% 71.16K 2.88%
8 D Dominion Energy...
61.05
-0.2% 93.08K 2.56%
9 XEL Xcel Energy Inc...
80.57
-0.1% 64.5K 2.33%
10 EXC Exelon Corporat...
45.07
+0.13% 110.15K 2.20%
11 ETR Entergy Corpora...
93.42
+0.25% 48.68K 2.06%
12 PEG Public Service ...
82.70
-0.9% 54.43K 2.04%
13 WEC WEC Energy Grou...
113.18
-1.23% 35.11K 1.81%
14 ED Consolidated Ed...
98.31
-2.2% 39.33K 1.77%
15 PCG Pacific Gas & E...
15.65
+3.81% 239.69K 1.63%
16 NRG NRG Energy, Inc...
162.26
+0.19% 21.09K 1.57%
17 DTE DTE Energy Comp...
140.29
-0.81% 22.64K 1.44%
18 AEE Ameren Corporat...
103.85
-0.51% 29.5K 1.38%
19 PPL PPL Corporation
36.54
-1.67% 80.66K 1.35%
20 ATO Atmos Energy Co...
169.13
-0.95% 17.51K 1.34%
Page 1 of 2