Question 1

What are the top holdings in JXI?

Accepted Answer

iShares Global Utilities ETF (JXI) holds 83 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.

Question 2

How concentrated is JXI's portfolio?

Accepted Answer

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.

Question 3

What is JXI's sector allocation?

Accepted Answer

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.

Question 4

What countries does JXI invest in?

Accepted Answer

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.

Question 5

How diversified is JXI ETF?

Accepted Answer

JXI's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JXI's largest positions by weight?

Accepted Answer

JXI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEE	NextEra Energy, Inc.	Stock	8.57%
2	B BME:IBE	Iberdrola, S.A.	Stock	6.40%
3	CEG	Constellation Energy Corporation	Stock	5.23%
4	SO	The Southern Company	Stock	4.62%
5	DUK	Duke Energy Corporation	Stock	4.43%
6	B BIT:ENEL	Enel SpA	Stock	3.99%
7	L LON:NG	National Grid plc	Stock	3.97%
8	AEP	American Electric Power Company, Inc.	Stock	2.98%
9	SRE	Sempra Energy	Stock	2.70%
10	VST	Vistra Corp	Stock	2.55%
11	D	Dominion Energy, Inc.	Stock	2.46%
12	E EPA:ENGI	Engie SA	Stock	2.43%
13	E ETR:EOAN	E.ON SE	Stock	2.11%
14	EXC	Exelon Corporation	Stock	2.09%
15	XEL	Xcel Energy Inc.	Stock	2.08%
16	ETR	Entergy Corporation	Stock	2.00%
17	E ETR:RWE	RWE Aktiengesellschaft	Stock	1.91%
18	L LON:SSE	SSE plc	Stock	1.87%
19	PEG	Public Service Enterprise Group Incorporated	Stock	1.86%
20	ED	Consolidated Edison, Inc.	Stock	1.81%
21	WEC	WEC Energy Group, Inc.	Stock	1.68%
22	PCG	PG&E Corporation	Stock	1.68%
23	NRG	NRG Energy, Inc	Stock	1.44%
24	AEE	Ameren Corporation	Stock	1.31%
25	DTE	DTE Energy Company	Stock	1.30%
26	T TSX:FTS	Fortis Inc.	Stock	1.29%
27	ATO	Atmos Energy Corporation	Stock	1.27%
28	T TO:FTS	Fortis Inc	Stock	1.23%
29	PPL	PPL Corporation	Stock	1.22%
30	ES	Eversource Energy	Stock	1.19%
31	AWK	American Water Works Company, Inc	Stock	1.19%
32	CNP	CenterPoint Energy, Inc	Stock	1.18%
33	FE	FirstEnergy Corp	Stock	1.10%
34	EIX	Edison International	Stock	1.10%
35	CMS	CMS Energy Corporation	Stock	1.01%
36	NI	NiSource Inc	Stock	0.94%
37	LNT	Alliant Energy Corporation	Stock	0.80%
38	EVRG	Evergy, Inc	Stock	0.79%
39	T TSE:9503	Kansai Electric Power Co Inc	Stock	0.78%
40	T TO:EMA	Emera Incorporated	Stock	0.70%
41	T TSE:9532	Osaka Gas Co. Ltd.	Stock	0.65%
42	T TSE:9531	Tokyo Gas Co. Ltd.	Stock	0.61%
43	T TO:H	Hydro One Ltd	Stock	0.59%
44	PNW	Pinnacle West Capital Corporation	Stock	0.51%
45	T TSE:9502	Chubu Electric Power Co. Inc.	Stock	0.51%
46	AES	The AES Corporation	Stock	0.50%
47	C CO:ORSTED	Orsted A/S	Stock	0.45%

JXI ETF Holdings: iShares Global Utilities ETF

Portfolio Allocations

Top 47 Holdings by Portfolio Weight