iShares Global Utilities ETF (JXI) Holdings

$63.61
+0.12 (+0.19%)
(As of 05/14/2024 ET)

Top 50 JXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.42
+1.1%
9.23%166,749
2
The Southern Company stock logo
SO
Southern
$78.72
+0.0%
5.19%88,638
3
Duke Energy Co. stock logo
DUK
Duke Energy
$102.30
-0.6%
4.82%62,662
4IBERDROLA SAN/A4.43%449,792
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.74
+1.9%
4.20%26,042
6ENELN/A3.44%630,045
7NATIONAL GRID PLCN/A3.19%304,068
8
Sempra stock logo
SRE
Sempra
$76.63
-0.6%
2.97%51,318
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.79
-0.8%
2.95%42,883
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.84
-0.4%
2.72%68,245
11
PG&E Co. stock logo
PCG
PG&E
$18.01
+0.8%
2.33%174,070
12
Exelon Co. stock logo
EXC
Exelon
$38.40
+0.7%
2.29%81,220
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.74
+0.3%
2.25%40,592
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.64
-0.2%
2.06%28,125
15E.ON NN/A1.95%182,939
16
Vistra Corp. stock logo
VST
Vistra
$91.47
+1.4%
1.92%27,405
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.56
-0.5%
1.87%44,966
18ENGIE SAN/A1.83%143,012
19
Edison International stock logo
EIX
Edison International
$74.92
+0.6%
1.76%31,261
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.42
-0.5%
1.65%25,711
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.12
-0.5%
1.61%15,876
22RWE AGN/A1.54%55,189
23SSE PLCN/A1.52%89,339
24
DTE Energy stock logo
DTE
DTE Energy
$114.78
-0.5%
1.46%16,834
25
Entergy Co. stock logo
ETR
Entergy
$111.30
-0.5%
1.45%17,244
26
Eversource Energy stock logo
ES
Eversource Energy
$60.91
-0.6%
1.32%28,491
27
PPL Co. stock logo
PPL
PPL
$29.19
+0.1%
1.31%60,122
28
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.84
+0.4%
1.26%42,127
29
Fortis Inc. stock logo
FTS
Fortis
$40.77
-0.1%
1.23%40,022
30
Ameren Co. stock logo
AEE
Ameren
$74.90
+0.6%
1.20%21,452
31VEOLIA ENVIRON. SAN/A1.17%49,550
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.06
-0.5%
1.16%18,424
33
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.68
+0.1%
1.15%51,506
34
CMS Energy Co. stock logo
CMS
CMS Energy
$62.39
1.13%24,027
35
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.30
+0.8%
1.08%12,308
36
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$29.95
-1.9%
0.87%37,687
37
The AES Co. stock logo
AES
AES
$20.31
+1.7%
0.81%54,451
38
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.36
+0.0%
0.80%20,853
39KANSAI ELECTRIC POWER INCN/A0.79%67,600
40
Evergy, Inc. stock logo
EVRG
Evergy
$55.30
-0.8%
0.78%18,776
The Crypto 9-5 Escape Plan (Ad)

A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.

Click here to get instant access to the guide
41EDP ENERGIAS DE PORTUGAL SAN/A0.75%241,558
42TERNA RETE ELETTRICA NAZIONALEN/A0.73%114,409
43
NiSource Inc. stock logo
NI
NiSource
$28.87
+0.2%
0.72%33,617
44OERSTEDN/A0.72%15,389
45ORIGIN ENERGY LTDN/A0.69%140,734
46BLK CSH FND TREASURY SL AGENCYN/A0.62%830,000
47
eMagin Corporation stock logo
EMA
eMagin
0.62%23,103
48SNAMN/A0.60%167,805
49CENTRICA PLCN/A0.59%459,499
50CHUBU ELECTRIC POWER INCN/A0.59%62,000

Geographic Exposure

  • United States
    66.6%
  • United Kingdom
    6.4%
  • Spain
    5.8%
  • Italy
    4.8%
  • Germany
    3.5%
  • France
    3.0%
  • Canada
    2.7%
  • Japan
    2.5%
  • Australia
    1.1%
  • Bermuda
    0.9%
  • Portugal
    0.7%
  • Denmark
    0.7%
  • Brazil
    0.5%
  • Austria
    0.4%
  • Finland
    0.4%
  • Colombia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    66.2%
  • EUR
    18.7%
  • GBP
    6.4%
  • CAD
    3.6%
  • JPY
    2.6%
  • AUD
    1.1%
  • DKK
    0.7%
  • BRL
    0.5%
  • COP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Utilities
    93.5%
  • Energy
    0.7%
  • Technology
    0.6%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Utilities
    93.5%
  • Oil Gas & Consumable Fuels
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Electric Utilities
    54.4%
  • Multi-Utilities
    27.8%
  • Independent Power Producers & Energy Traders
    3.1%
  • Gas Utilities
    3.0%
  • Water Utilities
    2.7%
  • Utility Districts
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Semiconductors
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools

This page (NYSEARCA:JXI) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners