JXI holdings and overlap
iShares Global Utilities ETF (JXI) holds 65 positions in its iShares file of 2026-10-27. Its three largest are NextEra Energy (NEE) at 7.85%, Iberdrola (IBE.ES) at 6.71% and Southern (SO) at 4.87%, and its ten largest make up 43.5% of the fund.
In its iShares file of 2026-10-27, JXI is 99.8% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 61.4% of JXI is in the United States, 8.6% in Spain, 7.2% in the United Kingdom and 4.9% in Italy.
What does JXI hold, as of its issuer file of 2026-10-27?
JXI spreads its weight across 65 positions, against a median of 46 across the 5 Utilities funds with a page here. The position JXI carries furthest above that group is Iberdrola at 6.71% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NEE NextEra Energy | 7.85% | |
| 2 | IBE.ES Iberdrola | 6.71% | |
| 3 | SO Southern | 4.87% | |
| 4 | DUK Duke Energy | 4.44% | |
| 5 | CEG Constellation Energy | 3.9% | |
| 6 | NG.GB National Grid PLC | 3.73% | |
| 7 | ENEL.IT Enel | 3.56% | |
| 8 | AEP American Electric Power | 3.24% | |
| 9 | D Dominion Energy | 2.62% | |
| 10 | SRE Sempra | 2.54% | |
| 11 | ETR Entergy | 2.31% | |
| 12 | ENGI.FR Engie SA | 2.24% | |
| 13 | XEL Xcel Energy | 2.23% | |
| 14 | VST Vistra | 2.11% | |
| 15 | EXC Exelon | 2.11% | |
| 16 | EOAN.DE E.ON N | 2.1% | |
| 17 | RWE.DE RWE AG | 2.01% | |
| 18 | ED Consolidated Edison | 1.94% | |
| 19 | SSE.GB Sse PLC | 1.84% | |
| 20 | PEG Public Service Enterprise Group | 1.66% | |
| 21 | WEC WEC Energy Group | 1.65% | |
| 22 | AEE Ameren | 1.37% | |
| 23 | FTS Fortis | 1.35% | |
| 24 | ATO Atmos Energy | 1.32% | |
| 25 | PCG PG&E | 1.31% | |
| 26 | AWK American Water Works | 1.28% | |
| 27 | DTE DTE Energy | 1.26% | |
| 28 | CNP CenterPoint Energy | 1.26% | |
| 29 | PPL PPL | 1.21% | |
| 30 | ES Eversource Energy | 1.17% | |
| 31 | VIE.FR Veolia Environ. SA | 1.1% | |
| 32 | FE FirstEnergy | 1.1% | |
| 33 | EIX Edison International | 1.02% | |
| 34 | CMS CMS Energy | 0.99% | |
| 35 | NI NiSource | 0.95% | |
| 36 | NRG NRG Energy | 0.92% | |
| 37 | EVRG Evergy | 0.9% | |
| 38 | 9503.JP Kansai Electric Power | 0.84% | |
| 39 | LNT Alliant Energy | 0.83% | |
| 40 | NTGY.ES Naturgy Energy Group SA | 0.8% | |
| 41 | BIP.UN.CA Brookfield Infrastructure Partners | 0.77% | |
| 42 | EDP.PT Edp Energias de Portugal | 0.72% | |
| 43 | EMA Emera | 0.69% | |
| 44 | TRN.IT Terna Rete Elettrica Nazionale | 0.69% | |
| 45 | UU.GB United Utilities Group PLC | 0.68% | |
| 46 | ELE.ES Endesa SA | 0.68% | |
| 47 | 9532.JP Osaka Gas | 0.68% | |
| 48 | ORG.AU Origin Energy | 0.67% | |
| 49 | SRG.IT Snam | 0.64% | |
| 50 | 9502.JP Chubu Electric Power Inc | 0.59% | |
| 51 | PNW Pinnacle West Capital | 0.59% | |
| 52 | 9531.JP Tokyo Gas Ltd | 0.57% | |
| 53 | H.CA Hydro One | 0.57% | |
| 54 | FORTUM.FI Fortum | 0.53% | |
| 55 | SVT.GB Severn Trent PLC | 0.52% | |
| 56 | SBSP3.BR Companhia de Saneamento Basico de | 0.51% | |
| 57 | AES AES | 0.49% | |
| 58 | APA.AU Apa Group Units | 0.49% | |
| 59 | AXIA3.BR Axia Energia SA | 0.44% | |
| 60 | ORSTED.DK Orsted A/S | 0.42% | |
| 61 | CNA.GB Centrica PLC | 0.41% | |
| 62 | VER.AT Verbund AG | 0.24% | |
| 63 | RED.ES Redeia Corporacion SA | 0.21% | |
| 64 | ISA.CO Interconexion Electrica SA | 0.18% | |
| 65 | ENG.ES Enagas SA | 0.17% |
The most recent file iShares has published for JXI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 65 positions JXI holds, with its weight, is in the fund's JSON file. See the other 96 ETFs with a page here that hold NEE, and how their weights compare with the 7.85% JXI gives it.
Category: Utilities, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/jxi.jsonhttps://tickerinside.com/api/v1/fund/jxi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/jxi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/jxi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/jxi.jsonHow much money went into or out of JXI?
On the close of Friday, October 23, 2026, JXI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $32 million.
From JXI's own holdings files. Every ETF's latest flows.
How is JXI split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Utilities | 99.8% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 61.4% | |
| Spain | 8.6% | |
| United Kingdom | 7.2% | |
| Italy | 4.9% | |
| Germany | 4.1% | |
| Canada | 3.4% | |
| France | 3.3% | |
| Japan | 2.7% | |
| Australia | 1.2% | |
| Brazil | 1.0% | |
| Other countries | 2.1% |
From its iShares file of 2026-10-27. How these are measured.
What did JXI hold in its SEC reports since 2019?
JXI's largest position in its SEC filings has been NextEra Energy (NEE) since 2019-09-30: 7.98% then and 7.97% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 64 | NEE 7.98% | 42.8% |
| 2019-12-31 | 63 | NEE 8.13% | 42.9% |
| 2020-12-31 | 63 | NEE 10.10% | 44.7% |
| 2021-12-31 | 61 | NEE 9.88% | 44.1% |
| 2022-12-31 | 65 | NEE 9.78% | 42.8% |
| 2023-12-31 | 65 | NEE 8.30% | 41.4% |
| 2024-12-31 | 66 | NEE 8.71% | 43.4% |
| 2025-12-31 | 65 | NEE 7.98% | 44.2% |
| 2026-06-30 | 63 | NEE 7.97% | 43.1% |
The first report, then the last of each year, of the 28 reports JXI filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/jxi/{date}.json. How these are read.
What does JXI duplicate?
The ETF nearest to JXI is XLU: the two hold 61.4% of their weight in common, in the 31 companies both own, and 61.6% of JXI itself is also held there. Owning JXI alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of JXI held there | Of that ETF in JXI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLU | 61.4% | 61.6% | 100.0% | 31 | |
| IDU | 61.4% | 61.6% | 84.6% | 31 | |
| VPU | 61.4% | 61.6% | 90.1% | 31 | |
| RSPU | 53.1% | 61.6% | 100.0% | 31 | |
| POWR | 48.5% | 55.5% | 48.5% | 27 | |
| IGF | 39.0% | 64.1% | 39.1% | 20 | |
| SPLV | 25.2% | 50.6% | 27.2% | 24 | |
| DVY | 17.7% | 36.7% | 18.8% | 19 | |
| AIPO | 14.3% | 15.8% | 14.7% | 9 | |
| VOE | 12.6% | 34.1% | 12.7% | 21 | |
| FAN | 10.9% | 23.7% | 19.9% | 7 | |
| SDY | 10.8% | 23.8% | 10.8% | 10 |
VPU's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. VOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. FAN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check JXI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to JXI?
SOXX shares 0% of weight with JXI and its weekly returns correlate with it at 0.08 over three years. The table lists the covered ETFs with the least in common with JXI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.08 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.20 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.32 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.32 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.35 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.36 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.38 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 2.66% |
| Total return, 1 year | 4.7% |
| Total return, 3 years cumulative | 57.8% |
| Total return, 5 years cumulative | 52.9% |
| Volatility, annualised | 13.2% |
| Worst fall, 3 years | -12.2% |
| Beta against SPY, 3 years of weekly returns | 0.19 |
| Weight in the ten largest positions | 43.5% |
| Largest single position | 7.8% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from JXI's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.20barely linked | 37 |
| QQQ | 0.05barely linked | 12 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.2% |
| 2025 | 25.9% |
| 2024 | 13.1% |
| 2023 | 0.6% |
| 2022 | -4.2% |
One year
Where to go next
- RSPU, Invesco S&P 500 Equal Weight Utilities ETF
- VPU, Vanguard Utilities ETF
- XLU, Utilities Select Sector SPDR Fund
- IDU, iShares U.S. Utilities ETF
- Run a portfolio x-ray to see what JXI carries once you look through it
- Compare JXI against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Global Utilities ETF (JXI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/jxi/, CC BY 4.0
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