— Know what they know.
Not Investment Advice

JXI

iShares Global Utilities ETF
1W: +0.2% 1M: -4.2% 3M: -8.8% YTD: -2.5% 1Y: +0.1% 3Y: +52.7% 5Y: +46.9%
$77.46
+0.52 (+0.68%)
 
Weekly Expected Move ±1.7%
$75 $76 $77 $79 $80
ETF AMEX · AUM $298.2M
Key Statistics
AUM$298M
Holdings65
Top 10 Wt43.0%
Volume20,390
Avg Volume41,801
Beta0.50
Portfolio Fundamentals
P/E11.8
P/B1.2
Div Yield3.47%
ROE11.2%
% Profitable81%
Inception2006-09-22
Sector Allocation
Utilities 98.5%
Industrials 1.1%
Other 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NEXTERA ENERGY NEE 7.68% $28.2M 374,203
2 IBERDROLA IBE.MC 6.77% $24.9M 1,077,972
3 SOUTHERN SO 4.62% $17.0M 206,437
4 DUKE ENERGY CORP DUK 4.31% $15.9M 139,968
5 CONSTELLATION ENERGY CORP CEG 4.19% $15.4M 59,140
6 NATIONAL GRID PLC NG.L 3.66% $13.5M 902,380
7 ENEL ENEL.MI 3.63% $13.4M 1,350,665
8 AMERICAN ELECTRIC POWER INC AEP 3.14% $11.5M 97,671
9 DOMINION ENERGY D 2.59% $9.5M 157,839
10 SEMPRA SRE 2.45% $9.0M 117,349

Recent Holding Changes

Date Holding Change Details
2026-09-28 ETR Changed 83564 → 83713
2026-09-28 SO Changed 205994 → 206437
2026-09-28 ENEL.MI Changed 1349191 → 1350665
2026-09-28 EXC Changed 184921 → 185282
2026-09-28 AEE Changed 49502 → 49650

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms