Total Holdings
84
Portfolio diversification across 84 positions
JXI
(NYSEARCA)iShares Global Utilities ETF
$81.04-- (--)
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JXI ETF Holdings: iShares Global Utilities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$323.47M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc. | Stock | 8.04% |
| 2 | B BME:IBE | Iberdrola S.A | Stock | 6.77% |
| 3 |  | The Southern Company | Stock | 4.71% |
| 4 |  | Duke Energy Corporation | Stock | 4.37% |
| 5 | B BIT:ENEL | Enel SpA | Stock | 3.87% |
| 6 |  | Constellation Energy Corporation | Stock | 3.77% |
| 7 | L LSE:NG | National Grid plc | Stock | 3.59% |
| 8 | L LON:NG | National Grid plc | Stock | 3.52% |
| 9 |  | American Electric Power Company, Inc | Stock | 3.24% |
| 10 |  | Dominion Energy, Inc. | Stock | 2.68% |
| 11 |  | Sempra Energy | Stock | 2.64% |
| 12 | E EPA:ENGI | ENGIE SA | Stock | 2.55% |
| 13 |  | Entergy Corporation | Stock | 2.29% |
| 14 |  | Vistra Corp. | Stock | 2.22% |
| 15 |  | Xcel Energy Inc. | Stock | 2.19% |
| 16 | E ETR:EOAN | E.ON SE | Stock | 2.12% |
| 17 |  | Exelon Corporation | Stock | 2.09% |
| 18 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 1.97% |
| 19 |  | Consolidated Edison, Inc. | Stock | 1.79% |
| 20 |  | Public Service Enterprise Group Incorporated | Stock | 1.76% |
| 21 | L LSE:SSE | SSE PLC | Stock | 1.71% |
| 22 |  | PG&E Corporation | Stock | 1.69% |
| 23 | L LON:SSE | SSE plc | Stock | 1.68% |
| 24 |  | WEC Energy Group, Inc | Stock | 1.66% |
| 25 |  | DTE Energy Company | Stock | 1.38% |
| 26 |  | Ameren Corporation | Stock | 1.36% |
| 27 |  | NRG Energy, Inc | Stock | 1.35% |
| 28 |  | Edison International | Stock | 1.31% |
| 29 | T TO:FTS | Fortis Inc | Stock | 1.27% |
| 30 |  | CenterPoint Energy, Inc | Stock | 1.25% |
| 31 |  | Atmos Energy Corporation | Stock | 1.25% |
| 32 | E EPA:VIE | Veolia Environnement VE SA | Stock | 1.21% |
| 33 |  | PPL Corporation | Stock | 1.19% |
| 34 |  | Eversource Energy | Stock | 1.19% |
| 35 |  | American Water Works Company, Inc | Stock | 1.12% |
| 36 |  | FirstEnergy Corp | Stock | 1.08% |
| 37 |  | CMS Energy Corporation | Stock | 1.03% |
| 38 |  | NiSource Inc | Stock | 0.99% |
| 39 |  | Evergy, Inc | Stock | 0.87% |
| 40 |  | Alliant Energy Corporation | Stock | 0.86% |
| 41 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 0.72% |
| 42 | T TO:EMA | Emera Incorporated | Stock | 0.71% |
| 43 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 0.69% |
| 44 | B BME:NTGY | Naturgy Energy Group SA | Stock | 0.67% |
| 45 | B BIT:SRG | Snam S.p.A | Stock | 0.65% |
| 46 | B BME:ELE | Endesa S.A | Stock | 0.63% |
| 47 | T TSE:9503 | Kansai Electric Power Co Inc | Stock | 0.63% |
| 48 | T TSE:9502 | Chubu Electric Power Co. Inc. | Stock | 0.63% |
| 49 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 0.59% |
| 50 | T TO:H | Hydro One Ltd | Stock | 0.58% |
Frequently Asked Questions About iShares Global Utilities ETF Holdings
What are the top holdings in JXI?
iShares Global Utilities ETF (JXI) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JXI's holdings table to analyze concentration risk.
What is JXI's sector allocation?
The Sector Allocation chart shows how JXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JXI invest in?
JXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JXI ETF?
JXI's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.