iShares Global Utilities ETF JXI

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83.50 USD -0.56 (-0.67%)

Nov 5, 2026, 1:09 PM EST

83.41 Day range 84.64
76.18 52-week range 90.09
YTD
+6.17%
1 year
+4.35%

iShares Global Utilities ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$352.24M
NAV
83.87
Holdings
65
Inception
2006-09-12
Top 10 weight
43.74%

Top holdings

  1. NEE NEXTERA ENERGY 8.24%
  2. IBE.MC IBERDROLA 6.81%
  3. SO SOUTHERN 4.78%
  4. DUK DUKE ENERGY CORP 4.51%
  5. NG.L NATIONAL GRID PLC 3.82%
  6. ENEL.MI ENEL 3.66%
  7. CEG CONSTELLATION ENERGY CORP 3.62%
  8. AEP AMERICAN ELECTRIC POWER INC 3.14%
  9. D DOMINION ENERGY 2.74%
  10. SRE SEMPRA 2.42%
  11. ETR ENTERGY CORP 2.33%
  12. ENGI.PA ENGIE SA 2.27%
  13. XEL XCEL ENERGY INC 2.25%
  14. EXC EXELON CORP 2.13%
  15. EOAN.DE E.ON N 2.10%
  16. ED CONSOLIDATED EDISON 1.99%
  17. RWE.DE RWE AG 1.97%
  18. SSE.L SSE PLC 1.91%
  19. WEC WEC ENERGY GROUP 1.71%
  20. VST VISTRA 1.69%
  21. PEG PUBLIC SERVICE ENTERPRISE GROUP 1.63%
  22. AEE AMEREN 1.40%
  23. FTS.TO FORTIS 1.39%
  24. ATO ATMOS ENERGY 1.33%
  25. AWK AMERICAN WATER WORKS 1.32%

Sector weights

  • Electric Utilities 60.51%
  • Multi-Utilities 26.80%
  • Gas Utilities 4.61%
  • Independent Power Producers & Energy Traders 4.44%
  • Water Utilities 3.00%
  • Renewable Electricity 0.41%
  • Cash and/or Derivatives 0.24%

Country weights

  • United States 61.59%
  • Spain 8.52%
  • United Kingdom 7.30%
  • Italy 4.87%
  • Germany 4.05%
  • Other 3.96%
  • France 3.33%
  • Canada 2.65%
  • Japan 2.59%
  • Australia 1.13%

Updated 2026-11-05