Companies: 10,636     total market cap: HK$1065.388 T
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iShares Global Utilities ETF
JXI
#1998
ETF rank
HK$1.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$611.88
Share price
0.47%
Change (1 day)
23.75%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

iShares Global Utilities ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
7.98%NEXTERA ENERGY INCNEE253688.00
6.33%IBERDROLA SAIBE750787.00
5.35%CONSTELLATION ENERGY CORPCEG38036.00
4.52%SOUTHERNSO134033.00
4.33%DUKE ENERGY CORPDUK94745.00
3.82%ENELENEL943605.00
3.66%NATIONAL GRID PLCNG.605931.00
2.95%AMERICAN ELECTRIC POWER INCAEP65169.00
2.73%SEMPRASRE79488.00
2.50%VISTRA CORPVST38782.00
2.45%DOMINION ENERGY INCD104134.00
2.21%ENGIE SAENGI214167.00
2.13%EXELON CORPEXC123122.00
2.07%XCEL ENERGY INCXEL72051.00
2.00%E.ON NEOAN270559.00
1.97%ENTERGY CORPETR54341.00
1.93%PUBLIC SERVICE ENTERPRISE GROUP INPEG60891.00
1.71%CONSOLIDATED EDISON INCED44032.00
1.69%SSE PLCSSE147203.00
1.68%RWE AGRWE81583.00
1.67%PG&E CORPPCG267851.00
1.63%WEC ENERGY GROUP INCWEC39637.00
1.62%BLK CSH FND TREASURY SL AGENCYXTSLA4105397.00
1.44%NRG ENERGY INCNRG23319.00
1.29%ATMOS ENERGY CORPATO19532.00
1.28%AMEREN CORPAEE32965.00
1.28%DTE ENERGYDTE25327.00
1.24%FORTIS INCFTS61595.00
1.23%AMERICAN WATER WORKS INCAWK23818.00
1.22%PPL CORPPPL90210.00
1.21%EVERSOURCE ENERGYES45702.00
1.18%CENTERPOINT ENERGY INCCNP79552.00
1.12%VEOLIA ENVIRON. SAVIE81913.00
1.12%EDISON INTERNATIONALEIX46932.00
1.11%FIRSTENERGY CORPFE63373.00
1.02%CMS ENERGY CORPCMS37123.00
0.94%NISOURCE INCNI57985.00
0.80%EVERGY INCEVRG28044.00
0.80%ALLIANT ENERGY CORPLNT31401.00
0.79%KANSAI ELECTRIC POWER INC9503125000.00
0.77%BROOKFIELD INFRASTRUCTURE PARTNERSBIP.UN55945.00
0.72%TERNA RETE ELETTRICA NAZIONALETRN173349.00
0.70%EMERA INCEMA36568.00
0.66%EDP ENERGIAS DE PORTUGAL SAEDP370984.00
0.66%OSAKA GAS LTD953248400.00
0.65%SNAMSRG249531.00
0.63%TOKYO GAS LTD953138900.00
0.61%ORIGIN ENERGY LTDORG209645.00
0.60%HYDRO ONE LTDH38764.00
0.57%ENDESA SAELE39734.00
0.55%CHUBU ELECTRIC POWER INC950292600.00
0.55%COMPANHIA DE SANEAMENTO BASICO DESBSP355741.00
0.53%UNITED UTILITIES GROUP PLCUU.83974.00
0.51%CENTRICA PLCCNA570715.00
0.51%PINNACLE WEST CORPPNW14701.00
0.50%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3111194.00
0.48%SEVERN TRENT PLCSVT32830.00
0.47%ORSTED A/SORSTED56379.00
0.46%AES CORPAES86742.00
0.45%FORTUMFORTUM53642.00
0.39%APA GROUP UNITSAPA159982.00
0.31%NATURGY ENERGY GROUP SANTGY26677.00
0.30%VERBUND AGVER10277.00
0.27%CAD CASHCAD945136.00
0.25%REDEIA CORPORACION SARED35734.00
0.18%ENAGAS SAENG30033.00
0.16%GBP CASHGBP306163.00
0.15%EUR CASHEUR327970.00
0.14%INTERCONEXION ELECTRICA SAISA53947.00
0.09%ENEL AMERICAS SAENELAM2484568.00
0.04%BRL CASHBRL605497.00
0.04%JPY CASHJPY16618165.00
0.03%CASH COLLATERAL USD SGAFTSGAFT73000.00
0.02%AUD CASHAUD93825.00
0.01%DKK CASHDKK180212.00
0.01%COP CASHCOP89844632.00
0.00%CLP CASHCLP5873109.00
0.00%CASH COLLATERAL EUR SGAFTSGAFT5000.00
0.00%HKD CASHHKD27524.00
0.00%MXN CASHMXN62221.00
0.00%CAD/USDCAD-886001.00
0.00%EUR/USDEUR-211182.00
0.00%BRL/USDBRL-368920.00
0.00%GBP/USDGBP-136069.00
0.00%JPY/USDJPY-14208213.00
0.00%AUD/USDAUD-85033.00
0.00%COP/USDCOP-66920808.00
0.00%EURO STOXX 50 MAR 26VGH61.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH611.00
-1.96%USD CASHUSD-4957160.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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