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iShares Global Utilities ETF JXI

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Price alert · JXI

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82.81 USD -0.60 (-0.72%)

At closeNov 6, 2026, 4:18 PM EST

82.81 0.00 0.00%

After hours · Nov 6, 4:18 PM ET

82.24 Day range 83.21
76.85 52-week range 89.40
YTD
+5.29%
1 year
+3.47%

iShares Global Utilities ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$348.13M
NAV
82.89
Holdings
65
Inception
2006-09-12
Top 10 weight
43.72%

Top holdings

  1. NEE NEXTERA ENERGY 8.23%
  2. IBE.MC IBERDROLA 6.87%
  3. SO SOUTHERN 4.80%
  4. DUK DUKE ENERGY CORP 4.54%
  5. NG.L NATIONAL GRID PLC 3.89%
  6. ENEL.MI ENEL 3.69%
  7. CEG CONSTELLATION ENERGY CORP 3.53%
  8. AEP AMERICAN ELECTRIC POWER INC 3.09%
  9. D DOMINION ENERGY 2.74%
  10. SRE SEMPRA 2.33%
  11. ETR ENTERGY CORP 2.30%
  12. ENGI.PA ENGIE SA 2.27%
  13. XEL XCEL ENERGY INC 2.25%
  14. EOAN.DE E.ON N 2.15%
  15. EXC EXELON CORP 2.15%
  16. ED CONSOLIDATED EDISON 2.01%
  17. RWE.DE RWE AG 1.97%
  18. SSE.L SSE PLC 1.94%
  19. WEC WEC ENERGY GROUP 1.72%
  20. PEG PUBLIC SERVICE ENTERPRISE GROUP 1.63%
  21. VST VISTRA 1.59%
  22. FTS.TO FORTIS 1.40%
  23. AEE AMEREN 1.40%
  24. AWK AMERICAN WATER WORKS 1.35%
  25. ATO ATMOS ENERGY 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 2026-11-07