# JXI holdings and overlap

iShares Global Utilities ETF, Utilities, iShares.

Canonical page: https://tickerinside.com/etf/jxi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NEE | Nextera Energy | 8.0% |
| 2 | IBE | Iberdrola | 6.52% |
| 3 | SO | Southern | 4.57% |
| 4 | DUK | Duke Energy Corp | 4.32% |
| 5 | CEG | Constellation Energy Corp | 4.16% |
| 6 | ENEL | Enel | 3.7% |
| 7 | NG. | National Grid PLC | 3.52% |
| 8 | AEP | American Electric Power Inc | 3.1% |
| 9 | D | Dominion Energy | 2.68% |
| 10 | SRE | Sempra | 2.53% |
| 11 | ENGI | Engie SA | 2.34% |
| 12 | ETR | Entergy Corp | 2.25% |
| 13 | XEL | Xcel Energy Inc | 2.18% |
| 14 | RWE | RWE AG | 2.11% |
| 15 | VST | Vistra | 2.09% |
| 16 | EXC | Exelon Corp | 2.08% |
| 17 | EOAN | E.ON N | 2.06% |
| 18 | ED | Consolidated Edison | 1.83% |
| 19 | SSE | Sse PLC | 1.78% |
| 20 | PEG | Public Service Enterprise Group | 1.68% |
| 21 | WEC | Wec Energy Group | 1.59% |
| 22 | PCG | PG&E Corp | 1.41% |
| 23 | AEE | Ameren | 1.34% |
| 24 | DTE | Dte Energy | 1.3% |
| 25 | FTS | Fortis | 1.29% |

All 65 positions with weights: https://tickerinside.com/api/v1/fund/jxi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 81.65 USD (+0.28% on the day) |
| Expense ratio | 0.37% |
| Positions | 65 |
| Weight in the ten largest | 43.1% |
| Total return, 1 year | 12.9% |
| Total return, 3 years | 56.2% |
| Volatility, annualised | 14.2% |
| Worst fall, 3 years | -10.7% |
| Beta against SPY | 0.25 |
| Assets | $0.3B |

## What does JXI share with other funds?

| Fund | Overlap by weight | Of JXI held there | Of that fund in JXI | Companies in both |
| --- | --- | --- | --- | --- |
| XLU | 61.0% | 61.4% | 100.0% | 31 |
| IDU | 61.0% | 61.4% | 85.3% | 31 |
| VPU | 61.0% | 61.4% | 90.3% | 31 |
| RSPU | 53.7% | 61.4% | 100.0% | 31 |
| POWR | 47.2% | 55.4% | 47.4% | 27 |
| IGF | 39.9% | 64.6% | 40.0% | 21 |
| SPLV | 24.9% | 49.9% | 26.9% | 24 |
| DVY | 17.8% | 37.0% | 19.4% | 20 |
| VOE | 11.9% | 33.8% | 11.9% | 21 |
| PGX | 11.0% | 28.7% | 11.4% | 10 |
| SDY | 10.7% | 23.5% | 10.7% | 10 |
| SPHD | 10.6% | 15.6% | 13.5% | 9 |


Method: https://tickerinside.com/how-the-numbers-are-produced/