ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 86 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 12937731.68 7.9
SO SOUTHERN Utilities Equity 8929779.1 5.46
DUK DUKE ENERGY CORP Utilities Equity 8339415.3 5.09
IBE IBERDROLA SA Utilities Equity 7737083.32 4.73
CEG CONSTELLATION ENERGY CORP Utilities Equity 6029971.82 3.68
NG. NATIONAL GRID PLC Utilities Equity 5747557.19 3.51
ENEL ENEL Utilities Equity 5712598.93 3.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5165535.0 3.16
D DOMINION ENERGY INC Utilities Equity 4245308.77 2.59
EXC EXELON CORP Utilities Equity 4153251.59 2.54
SRE SEMPRA Utilities Equity 4146854.04 2.53
VST VISTRA CORP Utilities Equity 3883237.89 2.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3752786.52 2.29
XEL XCEL ENERGY INC Utilities Equity 3660070.7 2.24
PCG PG&E CORP Utilities Equity 3436411.65 2.1
ED CONSOLIDATED EDISON INC Utilities Equity 3412649.94 2.08
ETR ENTERGY CORP Utilities Equity 3339421.77 2.04
ENGI ENGIE SA Utilities Equity 3154820.17 1.93
WEC WEC ENERGY GROUP INC Utilities Equity 3107708.52 1.9
EOAN E.ON N Utilities Equity 3062429.53 1.87
DTE DTE ENERGY Utilities Equity 2567628.0 1.57
AWK AMERICAN WATER WORKS INC Utilities Equity 2561541.18 1.56
AEE AMEREN CORP Utilities Equity 2442344.8 1.49
PPL PPL CORP Utilities Equity 2402428.22 1.47
RWE RWE AG Utilities Equity 2232665.45 1.36
ATO ATMOS ENERGY CORP Utilities Equity 2210811.24 1.35
CNP CENTERPOINT ENERGY INC Utilities Equity 2165575.2 1.32
EIX EDISON INTERNATIONAL Utilities Equity 2085635.44 1.27
FTS FORTIS INC Utilities Equity 2073610.67 1.27
ES EVERSOURCE ENERGY Utilities Equity 2066727.37 1.26
SSE SSE PLC Utilities Equity 2027423.07 1.24
VIE VEOLIA ENVIRON. SA Utilities Equity 2027271.59 1.24
CMS CMS ENERGY CORP Utilities Equity 2001037.32 1.22
NRG NRG ENERGY INC Utilities Equity 1874473.6 1.15
FE FIRSTENERGY CORP Utilities Equity 1871833.66 1.14
NI NISOURCE INC Utilities Equity 1716511.68 1.05
LNT ALLIANT ENERGY CORP Utilities Equity 1489461.04 0.91
EVRG EVERGY INC Utilities Equity 1437409.29 0.88
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1258550.28 0.77
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1149296.53 0.7
EMA EMERA INC Utilities Equity 1132332.12 0.69
ORG ORIGIN ENERGY LTD Utilities Equity 1057248.51 0.65
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1054413.09 0.64
H HYDRO ONE LTD Utilities Equity 981794.09 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.6
PNW PINNACLE WEST CORP Utilities Equity 978825.51 0.6
9531 TOKYO GAS LTD Utilities Equity 971686.76 0.59
SRG SNAM Utilities Equity 962501.53 0.59
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 925315.38 0.57
CNA CENTRICA PLC Utilities Equity 892611.03 0.55
9532 OSAKA GAS LTD Utilities Equity 832345.97 0.51
UU. UNITED UTILITIES GROUP PLC Utilities Equity 816063.92 0.5
AES AES CORP Utilities Equity 800529.6 0.49
ELE ENDESA SA Utilities Equity 792836.47 0.48
SVT SEVERN TRENT PLC Utilities Equity 785795.26 0.48
ORSTED ORSTED Utilities Equity 766752.86 0.47
9502 CHUBU ELECTRIC POWER INC Utilities Equity 744818.83 0.46
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 736381.48 0.45
RED REDEIA CORPORACION SA Utilities Equity 654762.9 0.4
FORTUM FORTUM Utilities Equity 602040.47 0.37
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 588380.43 0.36
APA APA GROUP UNITS Utilities Equity 586584.89 0.36
VER VERBUND AG Utilities Equity 546257.28 0.33
NTGY NATURGY ENERGY SA Utilities Equity 380527.92 0.23
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 365501.84 0.22
ENG ENAGAS SA Utilities Equity 312631.83 0.19
ISA INTERCONEXION ELECTRICA SA Utilities Equity 194613.84 0.12
ENELAM ENEL AMERICAS SA Utilities Equity 173750.26 0.11
EUR EUR CASH Cash and/or Derivatives Cash 85808.38 0.05
JPY JPY CASH Cash and/or Derivatives Cash 45023.1 0.03
AUD AUD CASH Cash and/or Derivatives Cash 44069.33 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.02
BRL BRL CASH Cash and/or Derivatives Cash 12604.66 0.01
CAD CAD CASH Cash and/or Derivatives Cash 12072.05 0.01
DKK DKK CASH Cash and/or Derivatives Cash 9432.73 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4342.6 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3536.87 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3045.72 0.0
COP COP CASH Cash and/or Derivatives Cash 24.46 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.19 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.05 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.04 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
GBP GBP CASH Cash and/or Derivatives Cash -1545.88 0.0
USD USD CASH Cash and/or Derivatives Cash -796335.49 -0.49
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