ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 83 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 13279854.7 9.7
SO SOUTHERN Utilities Equity 6934026.9 5.06
IBE IBERDROLA SA Utilities Equity 6602875.92 4.82
DUK DUKE ENERGY CORP Utilities Equity 6332842.88 4.62
NG. NATIONAL GRID PLC Utilities Equity 4684806.08 3.42
ENEL ENEL Utilities Equity 4598340.61 3.36
SRE SEMPRA Utilities Equity 4170555.36 3.05
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3935502.0 2.87
D DOMINION ENERGY INC Utilities Equity 3812993.64 2.78
EXC EXELON CORP Utilities Equity 3619807.38 2.64
XEL XCEL ENERGY INC Utilities Equity 3172216.74 2.32
ED CONSOLIDATED EDISON INC Utilities Equity 2989357.28 2.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2790870.88 2.04
CEG CONSTELLATION ENERGY CORP Utilities Equity 2624624.28 1.92
RWE RWE AG Utilities Equity 2613978.22 1.91
AWK AMERICAN WATER WORKS INC Utilities Equity 2583690.38 1.89
ENGI ENGIE SA Utilities Equity 2571268.63 1.88
WEC WEC ENERGY GROUP INC Utilities Equity 2522533.44 1.84
EOAN E.ON N Utilities Equity 2503589.76 1.83
PCG PG&E CORP Utilities Equity 2457073.8 1.79
EIX EDISON INTERNATIONAL Utilities Equity 2338867.68 1.71
SSE SSE PLC Utilities Equity 2245410.32 1.64
ES EVERSOURCE ENERGY Utilities Equity 2239899.94 1.64
DTE DTE ENERGY Utilities Equity 1936321.92 1.41
AEE AMEREN CORP Utilities Equity 1925839.42 1.41
FTS FORTIS INC Utilities Equity 1888021.36 1.38
FE FIRSTENERGY CORP Utilities Equity 1879533.5 1.37
ETR ENTERGY CORP Utilities Equity 1857439.76 1.36
VIE VEOLIA ENVIRON. SA Utilities Equity 1845882.02 1.35
PPL PPL CORP Utilities Equity 1793123.28 1.31
CNP CENTERPOINT ENERGY INC Utilities Equity 1649991.2 1.2
CMS CMS ENERGY CORP Utilities Equity 1559846.08 1.14
ORSTED ORSTED Utilities Equity 1526467.03 1.11
ATO ATMOS ENERGY CORP Utilities Equity 1503075.0 1.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1339938.28 0.98
AES AES CORP Utilities Equity 1237061.49 0.9
EVRG EVERGY INC Utilities Equity 1216486.56 0.89
LNT ALLIANT ENERGY CORP Utilities Equity 1198294.94 0.88
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1098286.21 0.8
EMA EMERA INC Utilities Equity 1040735.36 0.76
SRG SNAM Utilities Equity 1006723.47 0.74
NI NISOURCE INC Utilities Equity 999459.24 0.73
9503 KANSAI ELECTRIC POWER INC Utilities Equity 874364.89 0.64
ORG ORIGIN ENERGY LTD Utilities Equity 873878.24 0.64
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 860135.87 0.63
H HYDRO ONE LTD Utilities Equity 843967.24 0.62
9502 CHUBU ELECTRIC POWER INC Utilities Equity 843213.52 0.62
CNA CENTRICA PLC Utilities Equity 814298.86 0.59
UU. UNITED UTILITIES GROUP PLC Utilities Equity 812539.26 0.59
9531 TOKYO GAS LTD Utilities Equity 810217.67 0.59
PNW PINNACLE WEST CORP Utilities Equity 806091.2 0.59
SVT SEVERN TRENT PLC Utilities Equity 784114.25 0.57
APA APA GROUP UNITS Utilities Equity 724360.69 0.53
NRG NRG ENERGY INC Utilities Equity 701564.4 0.51
RED RED ELECTRICA SA Utilities Equity 675915.39 0.49
ELE ENDESA SA Utilities Equity 654633.92 0.48
9532 OSAKA GAS LTD Utilities Equity 610178.29 0.45
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 537134.14 0.39
FORTUM FORTUM Utilities Equity 528868.19 0.39
NTGY NATURGY ENERGY SA Utilities Equity 487471.89 0.36
ENG ENAGAS SA Utilities Equity 444416.17 0.32
USD USD CASH Cash and/or Derivatives Cash 331017.26 0.24
ENELAM ENEL AMERICAS SA Utilities Equity 247926.29 0.18
VER VERBUND AG Utilities Equity 216625.5 0.16
GBP GBP CASH Cash and/or Derivatives Cash 191754.14 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 166835.03 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.1
EUR EUR CASH Cash and/or Derivatives Cash 89371.16 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 49000.0 0.04
JPY JPY CASH Cash and/or Derivatives Cash 40305.62 0.03
CAD CAD CASH Cash and/or Derivatives Cash 38768.02 0.03
DKK DKK CASH Cash and/or Derivatives Cash 31128.57 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 22299.85 0.02
BRL BRL CASH Cash and/or Derivatives Cash 4350.77 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3558.95 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3511.92 0.0
AUD AUD CASH Cash and/or Derivatives Cash 3351.88 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IBM3 IBEX 35 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan