JXI
JXI
iShares Global Utilities ETF • IShares
$78.98 ▼ -0.06% (-0.05)
Managing Company IShares
Asset Under Management $251.01M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $82.11
52w Low $63.14
Volume 21,724
Avg Volume 30,190
Asset Class Equity
About iShares Global Utilities ETF
The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector.
Managing Company IShares
Asset Under Management $251.01M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $82.11
52w Low $63.14
Volume 21,724
Avg Volume 30,190
Asset Class Equity
About iShares Global Utilities ETF
The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEE | NextEra Energy, Inc. | 7.81% | 249.79K | $19.58M |
 CEG | Constellation Energy Corporation | 5.06% | 37.45K | $12.68M |
 SO | The Southern Company | 4.54% | 131.97K | $11.39M |
 DUK | Duke Energy Corporation | 4.32% | 93.29K | $10.84M |
 AEP | American Electric Power Company, Inc. | 2.91% | 64.17K | $7.30M |
 SRE | Sempra | 2.70% | 78.27K | $6.76M |
 VST | Vistra Corp. | 2.36% | 38.19K | $5.90M |
 D | Dominion Energy, Inc. | 2.33% | 102.53K | $5.85M |
 EXC | Exelon Corporation | 2.08% | 121.23K | $5.21M |
 XEL | Xcel Energy Inc. | 2.07% | 70.94K | $5.19M |
 ETR | Entergy Corporation | 1.95% | 53.51K | $4.89M |
 PEG | Public Service Enterprise Group Incorporated | 1.86% | 59.95K | $4.65M |
 ED | Consolidated Edison, Inc. | 1.72% | 43.35K | $4.31M |
 WEC | WEC Energy Group, Inc. | 1.64% | 39.03K | $4.10M |
 PCG | Pacific Gas & Electric Co. | 1.63% | 263.73K | $4.09M |
 NRG | NRG Energy, Inc. | 1.36% | 22.96K | $3.42M |
 AEE | Ameren Corporation | 1.28% | 32.46K | $3.22M |
 DTE | DTE Energy Company | 1.28% | 24.94K | $3.20M |
 ATO | Atmos Energy Corporation | 1.27% | 19.23K | $3.20M |
 PPL | PPL Corporation | 1.22% | 88.82K | $3.06M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Spain
United Kingdom
Italy
Germany
France
Canada
Japan
Australia
Brazil
Bermuda
Portugal Other
0.64%
Finland
Denmark
Austria
Colombia
ChileSECTOR HOLDINGS
Utilities Industrials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Spain United Kingdom Italy Germany France Canada Japan Australia Brazil Bermuda Portugal Other
0.64% Finland Denmark Austria Colombia ChileHoldings (Top 20)
NEE
NextEra Energy, Inc.
Weight: 7.81% Shares: 249.79K Value: $19.58M
CEG
Constellation Energy Corporation
Weight: 5.06% Shares: 37.45K Value: $12.68M
SO
The Southern Company
Weight: 4.54% Shares: 131.97K Value: $11.39M
DUK
Duke Energy Corporation
Weight: 4.32% Shares: 93.29K Value: $10.84M
AEP
American Electric Power Company, Inc.
Weight: 2.91% Shares: 64.17K Value: $7.30M
SRE
Sempra
Weight: 2.70% Shares: 78.27K Value: $6.76M
VST
Vistra Corp.
Weight: 2.36% Shares: 38.19K Value: $5.90M
D
Dominion Energy, Inc.
Weight: 2.33% Shares: 102.53K Value: $5.85M
EXC
Exelon Corporation
Weight: 2.08% Shares: 121.23K Value: $5.21M
XEL
Xcel Energy Inc.
Weight: 2.07% Shares: 70.94K Value: $5.19M
ETR
Entergy Corporation
Weight: 1.95% Shares: 53.51K Value: $4.89M
PEG
Public Service Enterprise Group Incorporated
Weight: 1.86% Shares: 59.95K Value: $4.65M
ED
Consolidated Edison, Inc.
Weight: 1.72% Shares: 43.35K Value: $4.31M
WEC
WEC Energy Group, Inc.
Weight: 1.64% Shares: 39.03K Value: $4.10M
PCG
Pacific Gas & Electric Co.
Weight: 1.63% Shares: 263.73K Value: $4.09M
NRG
NRG Energy, Inc.
Weight: 1.36% Shares: 22.96K Value: $3.42M
AEE
Ameren Corporation
Weight: 1.28% Shares: 32.46K Value: $3.22M
DTE
DTE Energy Company
Weight: 1.28% Shares: 24.94K Value: $3.20M
ATO
Atmos Energy Corporation
Weight: 1.27% Shares: 19.23K Value: $3.20M
PPL
PPL Corporation
Weight: 1.22% Shares: 88.82K Value: $3.06M