JXI
JXI
iShares Global Utilities ETF • IShares
$88.62 ▼ -0.78% (-0.70)
Managing Company IShares
Asset Under Management $308.24M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $89.56
52w Low $63.46
Volume 83,309
Avg Volume 31,455
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 $308.24M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $89.56
52w Low $63.46
Volume 83,309
Avg Volume 31,455
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. | 8.23% | 274.40K | $25.73M |
 SO | The Southern Company | 4.51% | 144.93K | $14.11M |
 CEG | Constellation Energy Corporation | 4.34% | 41.14K | $13.57M |
 DUK | Duke Energy Corporation | 4.29% | 102.47K | $13.41M |
 AEP | American Electric Power Company, Inc. | 3.02% | 70.53K | $9.44M |
 SRE | Sempra | 2.65% | 86.00K | $8.28M |
 VST | Vistra Corp. | 2.33% | 41.97K | $7.30M |
 D | Dominion Energy, Inc. | 2.27% | 112.53K | $7.10M |
 EXC | Exelon Corporation | 2.11% | 133.12K | $6.59M |
 XEL | Xcel Energy Inc. | 2.08% | 78.03K | $6.50M |
 ETR | Entergy Corporation | 2.02% | 58.90K | $6.31M |
 PEG | Public Service Enterprise Group Incorporated | 1.81% | 65.71K | $5.66M |
 PCG | Pacific Gas & Electric Co. | 1.76% | 289.89K | $5.51M |
 ED | Consolidated Edison, Inc. | 1.71% | 47.56K | $5.35M |
 WEC | WEC Energy Group, Inc. | 1.60% | 42.80K | $5.01M |
 NRG | NRG Energy, Inc. | 1.45% | 25.26K | $4.52M |
 DTE | DTE Energy Company | 1.30% | 27.36K | $4.06M |
 AEE | Ameren Corporation | 1.29% | 35.61K | $4.03M |
 ATO | Atmos Energy Corporation | 1.26% | 21.15K | $3.95M |
 PPL | PPL Corporation | 1.22% | 97.76K | $3.81M |
SECTOR HOLDINGS
Utilities
Industrials
Cash & Others
EnergyASSET ALLOCATION BY REGION
United States
Spain
United Kingdom
Italy
Germany
France
Japan
Canada
Brazil
Australia
Bermuda
Portugal Other
0.58%
Denmark
Finland
Austria
Colombia
ChileSECTOR HOLDINGS
Utilities Industrials Cash & Others EnergyASSET ALLOCATION BY REGION
United States Spain United Kingdom Italy Germany France Japan Canada Brazil Australia Bermuda Portugal Other
0.58% Denmark Finland Austria Colombia ChileHoldings (Top 20)
NEE
NextEra Energy, Inc.
Weight: 8.23% Shares: 274.40K Value: $25.73M
SO
The Southern Company
Weight: 4.51% Shares: 144.93K Value: $14.11M
CEG
Constellation Energy Corporation
Weight: 4.34% Shares: 41.14K Value: $13.57M
DUK
Duke Energy Corporation
Weight: 4.29% Shares: 102.47K Value: $13.41M
AEP
American Electric Power Company, Inc.
Weight: 3.02% Shares: 70.53K Value: $9.44M
SRE
Sempra
Weight: 2.65% Shares: 86.00K Value: $8.28M
VST
Vistra Corp.
Weight: 2.33% Shares: 41.97K Value: $7.30M
D
Dominion Energy, Inc.
Weight: 2.27% Shares: 112.53K Value: $7.10M
EXC
Exelon Corporation
Weight: 2.11% Shares: 133.12K Value: $6.59M
XEL
Xcel Energy Inc.
Weight: 2.08% Shares: 78.03K Value: $6.50M
ETR
Entergy Corporation
Weight: 2.02% Shares: 58.90K Value: $6.31M
PEG
Public Service Enterprise Group Incorporated
Weight: 1.81% Shares: 65.71K Value: $5.66M
PCG
Pacific Gas & Electric Co.
Weight: 1.76% Shares: 289.89K Value: $5.51M
ED
Consolidated Edison, Inc.
Weight: 1.71% Shares: 47.56K Value: $5.35M
WEC
WEC Energy Group, Inc.
Weight: 1.60% Shares: 42.80K Value: $5.01M
NRG
NRG Energy, Inc.
Weight: 1.45% Shares: 25.26K Value: $4.52M
DTE
DTE Energy Company
Weight: 1.30% Shares: 27.36K Value: $4.06M
AEE
Ameren Corporation
Weight: 1.29% Shares: 35.61K Value: $4.03M
ATO
Atmos Energy Corporation
Weight: 1.26% Shares: 21.15K Value: $3.95M
PPL
PPL Corporation
Weight: 1.22% Shares: 97.76K Value: $3.81M