JXI iShares Global Utilities ETF

69

NYSE ARCA | ETF

Price
$85.66
Increased by +0.38%
Dollar volume (20D)
3.00 M
ADR%
0.89
Utilities - 98.78%Industrials - 1.22%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 98.78%
Industrials - 1.22%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 8.00%
SO Southern Company Utilities Utilities - Regulated Electric 4.72%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 4.29%
ENEL Enel SpA Utilities Utilities - Diversified 3.91%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.58%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.58%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.20%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.70%
SRE Sempra Energy Utilities Utilities - Diversified 2.68%
ENGI Engie S.A. Utilities Utilities - Diversified 2.49%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.29%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.18%
VST Vistra Corp. Utilities Utilities - Independent Power Producers 2.18%
EOAN E.ON SE Utilities Utilities - Diversified 2.10%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.09%
RWE RWE AG Utilities Utilities - Diversified 1.91%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.79%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.75%
SSE SSE PLC Utilities Utilities - Diversified 1.72%
PCG PG&E Corp Utilities Utilities - Regulated Electric 1.66%
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