$73.04
-0.93-1.26%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
65
Number of Bond Holdings
1
Total Holdings
80
Number of ETFs
-
iShares Global Utilities ETF (ARCA:JXI), Top Holdings
iShares Global Utilities ETF (ARCA: JXI)
| Ticker | Name | Share % | |
|---|---|---|---|
| NEE | Nextera Energy P | 7.32% | |
| SO | Southern Co. | 5.36% | |
| DUK | Duke Energy Corp. | 5.04% | |
| MA | Iberdrola Sa | 5.07% | |
| LN | National Grid Plc | 3.79% | |
| CEG | Constellation Energy Corp | 3.75% | |
| MI | Enel Spa | 3.60% | |
| AEP | American Electric Power Co. Inc. | 3.10% | |
| SRE | Sempra Energy | 2.52% | |
| D | Dominion Energy Inc | 2.61% | |
| VST | Vistra Energy Corp. | 2.58% | |
| EXC | Exelon Corp. | 2.53% | |
FAQ
How has JXI ETF performed?
The JXI ETF is currently trading at $73.04, which represents a -1.26% change. Over the past 52 weeks, the ETF has traded as high as $74.03 and as low as $59.63.
What is the expense ratio for JXI?
The expense ratio of JXI is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JXI?
The total Assets Under Management (AUM) for JXI is 183.55M. This represents the total market value of the assets managed by the ETF.
What is the investment style for JXI?
JXI follows a Large Cap Value investment style.
What are the top holdings for JXI?
The top holdings of JXI include: NEE (7.32%), SO (5.36%), DUK (5.04%), MA (5.07%), LN (3.79%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JXI?
Average daily volume data for JXI is currently not available.
