iShares Global Utilities ETF (JXI)
NYSEARCA: JXI · Real-Time Price · USD
73.04
+0.13 (0.18%)
Jun 11, 2025, 4:00 PM - Market closed

JXI Holdings List

Jun 10, 2025
No.SymbolName WeightShares
1NEENextEra Energy, Inc.7.84%200,320
2SOThe Southern Company5.12%106,726
3BME: IBEIberdrola, S.A.5.10%514,502
4CEGConstellation Energy Corporation4.80%30,684
5DUKDuke Energy Corporation4.73%75,593
6BIT: ENELEnel SpA3.71%758,087
7LON: NGNational Grid plc3.63%479,685
8VSTVistra Corp.2.95%33,374
9AEPAmerican Electric Power Company, Inc.2.86%52,298
10SRESempra2.54%62,174
11DDominion Energy, Inc.2.47%82,469
12EXCExelon Corporation2.28%98,614
13XELXcel Energy Inc.2.09%56,355
14PEGPublic Service Enterprise Group Incorporated2.08%48,804
15ETR: EOANE.ON SE2.07%220,506
16EPA: ENGIEngie SA2.02%172,242
17EDConsolidated Edison, Inc.1.87%33,981
18ETREntergy Corporation1.86%42,105
19WECWEC Energy Group, Inc.1.77%31,159
20PCGPG&E Corporation1.71%214,905
21NRGNRG Energy, Inc.1.59%19,882
22DTEDTE Energy Company1.47%20,327
23AWKAmerican Water Works Company, Inc.1.45%19,115
24LON: SSESSE plc1.39%108,130
25ETR: RWERWE Aktiengesellschaft1.39%66,558
26AEEAmeren Corporation1.36%26,472
27PPLPPL Corporation1.31%72,350
28ATOAtmos Energy Corporation1.28%15,568
29ESEversource Energy1.28%36,045
30TSX: FTSFortis Inc.1.25%48,997
31CNPCenterPoint Energy, Inc.1.24%63,818
32EPA: VIEVeolia Environnement SA1.16%62,322
33CMSCMS Energy Corporation1.11%29,404
34FEFirstEnergy Corp.1.08%50,219
35EIXEdison International1.03%37,893
36NINiSource Inc.0.98%46,017
37EVRGEvergy, Inc.0.82%22,576
38LNTAlliant Energy Corporation0.82%25,181
39BIP-U.NEBROOKFIELD INFRASTRUCTURE PARTNERS0.81%45,237
40BIT: TRNTerna S.p.A.0.76%138,810
41TSX: EMAEmera Incorporated0.69%29,026
42ELI: EDPEDP, S.A.0.66%296,331
43BIT: SRGSnam S.p.A.0.65%201,663
44ASX: ORGOrigin Energy Limited0.63%169,157
45TSX: HHydro One Limited0.60%31,236
46TYO: 9503The Kansai Electric Power Company, Incorporated0.60%100,900
47TYO: 9531Tokyo Gas Co.,Ltd.0.60%34,100
48LON: CNACentrica plc0.59%495,879
49LON: UUUnited Utilities Group PLC0.57%67,179
50PNWPinnacle West Capital Corporation0.54%11,212
51BME: ELEEndesa, S.A.0.54%32,608
52TYO: 9532Osaka Gas Co., Ltd.0.53%39,700
53LON: SVTSevern Trent PLC0.51%26,037
54XTSLABLK CSH FND TREASURY SL AGENCY0.50%930,000
55BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.50%44,958
56TYO: 9502Chubu Electric Power Company, Incorporated0.47%74,700
57CPH: ORSTEDØrsted A/S0.43%18,708
58AESThe AES Corporation0.43%70,337
59HEL: FORTUMFortum Oyj0.42%43,629
60ASX: APAAPA Group0.37%127,054
61BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás0.36%89,476
62BME: REDRedeia Corporación, S.A.0.36%32,460
63VIE: VERVERBUND AG0.33%8,178
64TSX: AQNAlgonquin Power & Utilities Corp.0.24%75,860
65BME: NTGYNaturgy Energy Group, S.A.0.22%13,450
66BME: ENGEnagás, S.A.0.20%23,565
67GBPGBP CASH0.13%184,139
68ISA.BCINTERCONEXION ELECTRICA SA0.11%44,707
69SNSE: ENELAMEnel Américas S.A.0.10%1,949,432
70EUREUR CASH0.08%127,448
71SGAFTCASH COLLATERAL USD SGAFT0.04%69,000
72JPYJPY CASH0.02%6,323,529
73CADCAD CASH0.01%33,408
74SGAFTCASH COLLATERAL EUR SGAFT0.01%16,000
75DKKDKK CASH0.01%90,361
76BRLBRL CASH0.00%43,537
77CLPCLP CASH0.00%5,837,180
78AUDAUD CASH0.00%6,858
79HKDHKD CASH0.00%27,524
80MXNMXN CASH0.00%62,221
81COPCOP CASH0.00%101,345
82VG9EURO STOXX 50 JUN 250.00%1
83IBM5IBEX 35 INDEX JUN 250.00%1
84IXSM5E-MINI UTILITIES SELECT SECTOR JUN0.00%12
85USDUSD CASH-0.16%-289,565
As of Jun 10, 2025
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