JXI
JXI
iShares Global Utilities ETF • IShares
$87.87 ▲ 0.11% (+0.10)
Managing Company IShares
Asset Under Management $332.91M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $90.09
52w Low $68.26
Volume 7,662
Avg Volume 32,980
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 $332.91M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $90.09
52w Low $68.26
Volume 7,662
Avg Volume 32,980
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. | 8.09% | 297.49K | $27.16M |
 SO | The Southern Company | 4.50% | 157.35K | $15.10M |
 DUK | Duke Energy Corporation | 4.30% | 111.14K | $14.42M |
 CEG | Constellation Energy Corporation | 3.93% | 44.54K | $13.21M |
 AEP | American Electric Power Company, Inc. | 3.12% | 77.32K | $10.47M |
 SRE | Sempra | 2.67% | 93.25K | $8.97M |
 D | Dominion Energy, Inc. | 2.32% | 122.01K | $7.77M |
 ETR | Entergy Corporation | 2.22% | 64.60K | $7.47M |
 VST | Vistra Corp. | 2.22% | 45.49K | $7.46M |
 EXC | Exelon Corporation | 2.12% | 146.33K | $7.12M |
 XEL | Xcel Energy Inc. | 2.01% | 84.56K | $6.75M |
 PEG | Public Service Enterprise Group Incorporated | 1.74% | 71.34K | $5.85M |
 ED | Consolidated Edison, Inc. | 1.72% | 51.62K | $5.76M |
 PCG | PG&E Corporation | 1.64% | 314.35K | $5.52M |
 WEC | WEC Energy Group, Inc. | 1.61% | 46.46K | $5.41M |
 NRG | NRG Energy, Inc. | 1.55% | 30.39K | $5.20M |
 ATO | Atmos Energy Corporation | 1.33% | 23.65K | $4.45M |
 AEE | Ameren Corporation | 1.32% | 39.52K | $4.42M |
 DTE | DTE Energy Company | 1.31% | 29.69K | $4.39M |
 PPL | PPL Corporation | 1.25% | 105.92K | $4.20M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Spain
United Kingdom
Italy
Germany
France
Japan
Canada
Brazil
Australia
Bermuda
Portugal
Denmark
Finland
Austria Other
0.24%
Colombia
ChileSECTOR HOLDINGS
Utilities Industrials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Spain United Kingdom Italy Germany France Japan Canada Brazil Australia Bermuda Portugal Denmark Finland Austria Other
0.24% Colombia ChileHoldings (Top 20)
NEE
NextEra Energy, Inc.
Weight: 8.09% Shares: 297.49K Value: $27.16M
SO
The Southern Company
Weight: 4.50% Shares: 157.35K Value: $15.10M
DUK
Duke Energy Corporation
Weight: 4.30% Shares: 111.14K Value: $14.42M
CEG
Constellation Energy Corporation
Weight: 3.93% Shares: 44.54K Value: $13.21M
AEP
American Electric Power Company, Inc.
Weight: 3.12% Shares: 77.32K Value: $10.47M
SRE
Sempra
Weight: 2.67% Shares: 93.25K Value: $8.97M
D
Dominion Energy, Inc.
Weight: 2.32% Shares: 122.01K Value: $7.77M
ETR
Entergy Corporation
Weight: 2.22% Shares: 64.60K Value: $7.47M
VST
Vistra Corp.
Weight: 2.22% Shares: 45.49K Value: $7.46M
EXC
Exelon Corporation
Weight: 2.12% Shares: 146.33K Value: $7.12M
XEL
Xcel Energy Inc.
Weight: 2.01% Shares: 84.56K Value: $6.75M
PEG
Public Service Enterprise Group Incorporated
Weight: 1.74% Shares: 71.34K Value: $5.85M
ED
Consolidated Edison, Inc.
Weight: 1.72% Shares: 51.62K Value: $5.76M
PCG
PG&E Corporation
Weight: 1.64% Shares: 314.35K Value: $5.52M
WEC
WEC Energy Group, Inc.
Weight: 1.61% Shares: 46.46K Value: $5.41M
NRG
NRG Energy, Inc.
Weight: 1.55% Shares: 30.39K Value: $5.20M
ATO
Atmos Energy Corporation
Weight: 1.33% Shares: 23.65K Value: $4.45M
AEE
Ameren Corporation
Weight: 1.32% Shares: 39.52K Value: $4.42M
DTE
DTE Energy Company
Weight: 1.31% Shares: 29.69K Value: $4.39M
PPL
PPL Corporation
Weight: 1.25% Shares: 105.92K Value: $4.20M