Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 84 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12848010.45 | 9.47 |
| SO | SOUTHERN | Utilities | Equity | 7028107.02 | 5.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6476117.7 | 4.77 |
| IBE | IBERDROLA SA | Utilities | Equity | 6033152.64 | 4.45 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5815439.02 | 4.29 |
| ENEL | ENEL | Utilities | Equity | 4679985.16 | 3.45 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 4370983.66 | 3.22 |
| SRE | SEMPRA | Utilities | Equity | 4004343.54 | 2.95 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3943949.51 | 2.91 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3631998.9 | 2.68 |
| PCG | PG&E CORP | Utilities | Equity | 3187221.7 | 2.35 |
| EXC | EXELON CORP | Utilities | Equity | 3145650.6 | 2.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3022074.4 | 2.23 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2725593.75 | 2.01 |
| VST | VISTRA CORP | Utilities | Equity | 2655818.55 | 1.96 |
| EOAN | E.ON N | Utilities | Equity | 2629566.28 | 1.94 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2508653.14 | 1.85 |
| ENGI | ENGIE SA | Utilities | Equity | 2463215.41 | 1.82 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2367082.92 | 1.74 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2186206.33 | 1.61 |
| RWE | RWE AG | Utilities | Equity | 2133007.39 | 1.57 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2123415.0 | 1.57 |
| SSE | SSE PLC | Utilities | Equity | 2104068.08 | 1.55 |
| DTE | DTE ENERGY | Utilities | Equity | 1954259.06 | 1.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 1941501.96 | 1.43 |
| PPL | PPL CORP | Utilities | Equity | 1777807.54 | 1.31 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1724560.23 | 1.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1696033.02 | 1.25 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1642867.46 | 1.21 |
| FTS | FORTIS INC | Utilities | Equity | 1641807.75 | 1.21 |
| AEE | AMEREN CORP | Utilities | Equity | 1615979.16 | 1.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1556643.76 | 1.15 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1532818.56 | 1.13 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1513460.73 | 1.12 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1450005.48 | 1.07 |
| AES | AES CORP | Utilities | Equity | 1150549.63 | 0.85 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1144309.09 | 0.84 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1084147.47 | 0.8 |
| EVRG | EVERGY INC | Utilities | Equity | 1044696.64 | 0.77 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1028634.15 | 0.76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1018831.31 | 0.75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 982734.73 | 0.72 |
| NI | NISOURCE INC | Utilities | Equity | 979263.21 | 0.72 |
| ORSTED | OERSTED | Utilities | Equity | 965688.8 | 0.71 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 933232.13 | 0.69 |
| CNA | CENTRICA PLC | Utilities | Equity | 837795.92 | 0.62 |
| EMA | EMERA INC | Utilities | Equity | 836226.4 | 0.62 |
| SRG | SNAM | Utilities | Equity | 819434.39 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 800000.0 | 0.59 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 785298.51 | 0.58 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 769985.51 | 0.57 |
| H | HYDRO ONE LTD | Utilities | Equity | 768583.38 | 0.57 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 761263.16 | 0.56 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 749215.32 | 0.55 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 714996.34 | 0.53 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 704704.97 | 0.52 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 625221.39 | 0.46 |
| APA | APA GROUP UNITS | Utilities | Equity | 611829.36 | 0.45 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 600414.91 | 0.44 |
| VER | VERBUND AG | Utilities | Equity | 543092.34 | 0.4 |
| FORTUM | FORTUM | Utilities | Equity | 542800.83 | 0.4 |
| ELE | ENDESA SA | Utilities | Equity | 510611.46 | 0.38 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 404436.0 | 0.3 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 376669.76 | 0.28 |
| ENG | ENAGAS SA | Utilities | Equity | 300628.47 | 0.22 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 175178.8 | 0.13 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 160638.32 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 113012.7 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 41251.01 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15668.02 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 13488.1 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8685.2 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3724.03 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3523.88 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3389.09 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3339.32 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2983.83 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -412963.71 | -0.3 |
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