JXI · iShares Global Utilities ETF ETF
iShares Trust
$81.65
+0.28%
At close · Sep 4
Net assets $322,841,753
Holdings80
1 month
-1.67%
Year to date
+5.22%
52-week range
$73.65–$90.09
30-session avg volume
19,327
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000008883
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.33%
STIV0.45%
DE0.01%
Country allocation
US62.13%
ES8.46%
GB6.75%
IT5.22%
DE3.92%
FR3.76%
CA2.56%
Other7.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEXTERA ENERGY, INC. | NEE | $25,731,443 | 7.97% |
| Iberdrola, S.A. | $21,784,352 | 6.75% | |
| THE SOUTHERN COMPANY | SO | $15,173,002 | 4.70% |
| DUKE ENERGY CORPORATION | DUK | $13,875,700 | 4.30% |
| ENEL - SPA | $12,466,430 | 3.86% | |
| NATIONAL GRID PLC | $11,543,330 | 3.58% | |
| CONSTELLATION ENERGY CORPORATION. | CEG | $11,167,709 | 3.46% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $10,458,988 | 3.24% |
| SEMPRA | SRE | $8,529,598 | 2.64% |
| Dominion Energy, Inc. | D | $8,447,814 | 2.62% |
| ENGIE SA | $8,216,770 | 2.55% | |
| ENTERGY CORPORATION | ETR | $7,397,788 | 2.29% |
| VISTRA CORP. | VST | $7,072,201 | 2.19% |
| Xcel Energy Inc. | XEL | $7,051,143 | 2.18% |
| EXELON CORPORATION | EXC | $6,712,581 | 2.08% |
| E.ON SE | $6,417,662 | 1.99% | |
| RWE Aktiengesellschaft | $6,238,457 | 1.93% | |
| CONSOLIDATED EDISON, INC. | ED | $5,734,838 | 1.78% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $5,688,829 | 1.76% |
| SSE PLC | $5,499,729 | 1.70% | |
| WEC ENERGY GROUP INC. | WEC | $5,339,191 | 1.65% |
| PG&E CORPORATION | PCG | $5,211,290 | 1.61% |
| DTE ENERGY COMPANY | DTE | $4,460,632 | 1.38% |
| AMEREN CORPORATION | AEE | $4,404,264 | 1.36% |
| NRG ENERGY, INC. | NRG | $4,336,375 | 1.34% |
| Fortis Inc. | FTS | $4,109,849 | 1.27% |
| CENTERPOINT ENERGY, INC. | CNP | $4,052,957 | 1.26% |
| ATMOS ENERGY CORPORATION | ATO | $4,046,278 | 1.25% |
| EDISON INTERNATIONAL | EIX | $4,031,319 | 1.25% |
| VEOLIA ENVIRONNEMENT SA | $3,921,180 | 1.21% | |
| PPL CORPORATION | PPL | $3,848,520 | 1.19% |
| Eversource Energy | ES | $3,822,216 | 1.18% |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | $3,620,029 | 1.12% |
| FIRSTENERGY CORP. | FE | $3,484,016 | 1.08% |
| CMS ENERGY CORPORATION | CMS | $3,325,532 | 1.03% |
| NISOURCE INC. | NI | $3,207,485 | 0.99% |
| Evergy, Inc. | EVRG | $2,804,826 | 0.87% |
| ALLIANT ENERGY CORPORATION | LNT | $2,777,490 | 0.86% |
| Brookfield Infrastructure Partners L.P. | $2,350,969 | 0.73% | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | $2,311,849 | 0.72% | |
| EMERA INCORPORATED | EMA | $2,283,608 | 0.71% |
| EDP, S.A. | $2,218,290 | 0.69% | |
| Naturgy Energy Group, S.A. | $2,164,944 | 0.67% | |
| SNAM S.P.A. | $2,086,230 | 0.65% | |
| The Kansai Electric Power Company, Incorporated | $2,040,640 | 0.63% | |
| Endesa, Sociedad Anonima | $2,027,543 | 0.63% | |
| Chubu Electric Power Company, Incorporated | $2,016,027 | 0.62% | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | $1,940,762 | 0.60% | |
| OSAKA GAS CO., LTD. | $1,886,831 | 0.58% | |
| HYDRO ONE LIMITED | 448811208 | $1,846,055 | 0.57% |