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ETF · holdings as filed 2026-03-31

What's inside JXI?

iShares Global Utilities ETF
Holdings
79
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$319M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEENEXTERA ENERGY INC
8.43%
2
I
IBDSFIBERDROLA SA
6.21%
3
S
SOSOUTHERN CO/THE
4.63%
4
D
DUKDUKE ENERGY CORP
4.44%
5
C
CEGCONSTELLATION ENERGY
3.79%
6
E
ESOCFENEL SPA
3.69%
7
N
NGGTFNATIONAL GRID PLC
3.66%
8
A
AEPAMERICAN ELECTRIC POWER
3.09%
9
S
SRESEMPRA
2.77%
10
E
ENGQFENGIE
2.61%
11
D
DDOMINION ENERGY INC
2.30%
12
E
ETRENTERGY CORP
2.22%
13
E
EXCEXELON CORP
2.19%
14
E
ENAKFE.ON SE
2.12%
15
V
VSTVISTRA CORP
2.09%
16
X
XELXCEL ENERGY INC
2.05%
17
R
RWNFFRWE AG
1.97%
18
S
SSEZFSSE PLC
1.83%
19
E
EDCONSOLIDATED EDISON INC
1.79%
20
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.77%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
8.43%
2
S
SOSOUTHERN CO/THE
4.63%
3
D
DUKDUKE ENERGY CORP
4.44%
4
C
CEGCONSTELLATION ENERGY
3.79%
5
N
NGGTFNATIONAL GRID PLC
3.66%
6
A
AEPAMERICAN ELECTRIC POWER
3.09%
7
S
SRESEMPRA
2.77%
8
D
DDOMINION ENERGY INC
2.30%
9
E
ETRENTERGY CORP
2.22%
10
E
EXCEXELON CORP
2.19%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
8.43%
2
S
SOSOUTHERN CO/THE
4.63%
3
D
DUKDUKE ENERGY CORP
4.44%
4
C
CEGCONSTELLATION ENERGY
3.79%
5
A
AEPAMERICAN ELECTRIC POWER
3.09%
6
S
SRESEMPRA
2.77%
7
D
DDOMINION ENERGY INC
2.30%
8
E
ETRENTERGY CORP
2.22%
9
E
EXCEXELON CORP
2.19%
10
V
VSTVISTRA CORP
2.09%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.