iShares Global Utilities ETF (JXI) Holdings
JXI holdings summary
as of Oct 25, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- NEE 7.46% NextEra Energy, Inc.
- Annual turnover
- 8.8% of the portfolio traded
All JXI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | Utilities | 7.46% | $25.6M | $166.46B | 17.9 |
| 2 | IBE | Iberdrola S.A. | Utilities | 6.61% | $22.7M | — | — |
| 3 | SO | The Southern Company | Utilities | 5.00% | $17.2M | $104.89B | 22.0 |
| 4 | DUK | Duke Energy Corporation | Utilities | 4.39% | $15.1M | $94.71B | 18.3 |
| 5 | NG | National Grid PLC | Utilities | 3.79% | $13.0M | — | — |
| 6 | CEG | Constellation Energy Corporation | Utilities | 3.75% | $12.9M | $96.15B | 26.5 |
| 7 | ENEL | Enel SpA | Utilities | 3.63% | $12.5M | — | — |
| 8 | AEP | American Electric Power Company, Inc. | Utilities | 3.27% | $11.2M | $69.21B | 22.0 |
| 9 | SRE | Sempra | Utilities | 2.55% | $8.8M | $54.54B | 24.1 |
| 10 | D | Dominion Energy, Inc. | Utilities | 2.55% | $8.7M | $55.90B | 22.0 |
| 11 | ETR | Entergy Corporation | Utilities | 2.34% | $8.0M | $50.22B | 26.9 |
| 12 | XEL | Xcel Energy Inc. | Utilities | 2.21% | $7.6M | $47.67B | 20.9 |
| 13 | ENGI | Engie S.A. | Utilities | 2.16% | $7.4M | — | — |
| 14 | EOAN | E.ON SE | Utilities | 2.13% | $7.3M | — | — |
| 15 | EXC | Exelon Corporation | Utilities | 2.03% | $7.0M | $44.82B | 16.0 |
| 16 | VST | Vistra Corp. | Utilities | 1.98% | $6.8M | $51.02B | 25.6 |
| 17 | RWE | RWE AG | Utilities | 1.95% | $6.7M | — | — |
| 18 | ED | Consolidated Edison, Inc. | Utilities | 1.88% | $6.5M | $41.52B | 18.2 |
| 19 | SSE | SSE PLC | Utilities | 1.84% | $6.3M | — | — |
| 20 | WEC | WEC Energy Group, Inc. | Utilities | 1.72% | $5.9M | $35.42B | 21.1 |
| 21 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.57% | $5.4M | $35.63B | 17.8 |
| 22 | AEE | Ameren Corporation | Utilities | 1.40% | $4.8M | $29.37B | 18.7 |
| 23 | ATO | Atmos Energy Corporation | Utilities | 1.35% | $4.6M | $28.28B | 19.9 |
| 24 | PCG | PG&E Corporation | Utilities | 1.35% | $4.6M | $39.30B | 9.5 |
| 25 | DTE | DTE Energy Company | Utilities | 1.32% | $4.5M | $27.00B | 20.6 |
| 26 | FTS | Fortis Inc | Utilities | 1.29% | $4.4M | — | — |
| 27 | AWK | American Water Works Company, Inc. | Utilities | 1.24% | $4.3M | $26.82B | 23.4 |
| 28 | CNP | CenterPoint Energy, Inc. | Utilities | 1.23% | $4.2M | $26.71B | 24.0 |
| 29 | PPL | PPL Corporation | Utilities | 1.21% | $4.1M | $26.47B | 20.8 |
| 30 | ES | Eversource Energy | Utilities | 1.14% | $3.9M | $25.18B | 17.3 |
| 31 | FE | FirstEnergy Corp. | Utilities | 1.12% | $3.8M | $26.73B | 24.6 |
| 32 | VIE | Veolia Environnement VE SA | Industrials | 1.03% | $3.5M | — | — |
| 33 | NI | NiSource Inc. | Utilities | 0.99% | $3.4M | $20.47B | 22.7 |
| 34 | EIX | Edison International | Utilities | 0.97% | $3.3M | $21.52B | 5.8 |
| 35 | CMS | CMS Energy Corporation | Utilities | 0.96% | $3.3M | $21.54B | 20.6 |
| 36 | NRG | NRG Energy, Inc. | Utilities | 0.89% | $3.1M | $21.81B | 27.2 |
| 37 | EVRG | Evergy, Inc. | Utilities | 0.89% | $3.1M | $19.21B | 21.2 |
| 38 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.87% | $3.0M | — | — |
| 39 | NTGY | Naturgy Energy Group SA | Utilities | 0.82% | $2.8M | — | — |
| 40 | LNT | Alliant Energy Corporation | Utilities | 0.81% | $2.8M | $17.71B | 21.6 |
| 41 | BIP | BIP BERMUDA HOLDINGS I LTD | Other | 0.77% | $2.6M | — | — |
| 42 | EMA | Emera Inc. | Utilities | 0.71% | $2.4M | — | — |
| 43 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.69% | $2.4M | — | — |
| 44 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.69% | $2.4M | — | — |
| 45 | ORG | Origin Energy Ltd | Utilities | 0.69% | $2.4M | — | — |
| 46 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.68% | $2.3M | — | — |
| 47 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.68% | $2.3M | — | — |
| 48 | UU | United Utilities Group PLC | Utilities | 0.66% | $2.3M | — | — |
| 49 | ELE | Endesa SA | Utilities | 0.64% | $2.2M | — | — |
| 50 | SRG | Snam SpA | Utilities | 0.62% | $2.1M | — | — |
| 51 | PNW | Pinnacle West Capital Corporation | Utilities | 0.60% | $2.1M | $12.53B | 19.9 |
| 52 | H | Hydro One Ltd | Utilities | 0.56% | $1.9M | — | — |
| 53 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.55% | $1.9M | — | — |
| 54 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.54% | $1.8M | — | — |
| 55 | SVT | Severn Trent PLC | Utilities | 0.53% | $1.8M | — | — |
| 56 | FORTUM | Fortum Oyj | Utilities | 0.52% | $1.8M | — | — |
| 57 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.52% | $1.8M | — | — |
| 58 | AES | The AES Corporation | Utilities | 0.48% | $1.7M | $10.67B | 5.6 |
| 59 | APA | APA Group | Utilities | 0.47% | $1.6M | — | — |
| 60 | CNA | Centrica PLC | Utilities | 0.40% | $1.4M | — | — |
| 61 | ORSTED | Orsted A/S | Utilities | 0.39% | $1.3M | — | — |
| 62 | VER | VERBUND AG | Other | 0.23% | $802,299.16 | — | — |
| 63 | RED | Redeia Corporacion S.A. | Utilities | 0.20% | $703,729.02 | — | — |
| 64 | ENG | Enagás S.A. | Utilities | 0.16% | $557,419.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($343.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 96.6% | 61 | NEE, IBE, SO |
| Industrials | 1.0% | 1 | VIE |
| Other | 1.0% | 2 | BIP, VER |
Sum of the weights of the holdings in each sector.
JXI top industries
JXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 60.6% | 31 of 68 | 0.09% |
| IDU | iShares U.S. Utilities ETF | 60.6% | 31 of 46 | 0.38% |
| FUTY | Fidelity MSCI Utilities ETF | 60.6% | 31 of 63 | 0.08% |
| VXUS | Vanguard Total International Stock ETF | 2.0% | 35 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 2.0% | 32 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 34 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JXI portfolio
iShares Global Utilities ETF holds 64 positions. The ten largest make up 43.0% of the fund and the top 50 92.5%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are NextEra Energy, Inc. (7.46%), Iberdrola S.A. (6.61%), The Southern Company (5.00%), Duke Energy Corporation (4.39%), National Grid PLC (3.79%).
By sector, Utilities is 96.6%, Industrials is 1.0%, Other is 1.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JXI chart, JXI performance, JXI dividends, JXI valuation, JXI overview.
JXI holdings FAQ
How many holdings does JXI have?
JXI holds 64 positions as of October 25, 2026.
What are the top 10 holdings of JXI?
The ten largest holdings are NextEra Energy, Inc. (7.46%), Iberdrola S.A. (6.61%), The Southern Company (5.00%), Duke Energy Corporation (4.39%), National Grid PLC (3.79%), Constellation Energy Corporation (3.75%), Enel SpA (3.63%), American Electric Power Company, Inc. (3.27%), Sempra (2.55%), Dominion Energy, Inc. (2.55%). Together they are 43.0% of the fund.
What percentage of JXI is NextEra Energy, Inc.?
NextEra Energy, Inc. is the largest holding at 7.46% of net assets, about $25.6M of the fund's $343.4M.
Which sector is the largest in JXI?
Utilities is the largest sector at 96.6%, followed by Industrials (1.0%) and Other (1.0%), based on the sectors of the individual holdings.
How concentrated is JXI?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JXI behaves like a portfolio of about 34 equally weighted stocks.