Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 81 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 19882226.0 | 10.86 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 9502662.5 | 5.19 |
| SO | SOUTHERN | Utilities | Equity | 9260982.9 | 5.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7637715.55 | 4.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 7224113.93 | 3.95 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5996708.37 | 3.28 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5972467.2 | 3.26 |
| SRE | SEMPRA | Utilities | Equity | 5856499.2 | 3.2 |
| EXC | EXELON CORP | Utilities | Equity | 5087404.6 | 2.78 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4649561.32 | 2.54 |
| ENEL | ENEL | Utilities | Equity | 4412144.08 | 2.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3952027.74 | 2.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3821992.24 | 2.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3724688.88 | 2.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3584783.58 | 1.96 |
| RWE | RWE AG | Utilities | Equity | 3256696.25 | 1.78 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3213144.72 | 1.76 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3025789.2 | 1.65 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2950645.6 | 1.61 |
| DTE | DTE ENERGY | Utilities | Equity | 2931004.52 | 1.6 |
| ETR | ENTERGY CORP | Utilities | Equity | 2761067.27 | 1.51 |
| AEE | AMEREN CORP | Utilities | Equity | 2759136.56 | 1.51 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2613208.52 | 1.43 |
| ENGI | ENGIE SA | Utilities | Equity | 2580236.96 | 1.41 |
| SSE | SSE PLC | Utilities | Equity | 2544353.07 | 1.39 |
| PPL | PPL CORP | Utilities | Equity | 2510515.8 | 1.37 |
| FTS | FORTIS INC | Utilities | Equity | 2493663.9 | 1.36 |
| EOAN | E.ON N | Utilities | Equity | 2385390.34 | 1.3 |
| ORSTED | ORSTED | Utilities | Equity | 2313740.68 | 1.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2287613.51 | 1.25 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2262239.37 | 1.24 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 2099645.17 | 1.15 |
| AES | AES CORP | Utilities | Equity | 1870370.4 | 1.02 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1870320.64 | 1.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1824536.49 | 1.0 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1823653.65 | 1.0 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1780968.05 | 0.97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1682166.18 | 0.92 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1618441.7 | 0.88 |
| NI | NISOURCE INC | Utilities | Equity | 1417095.68 | 0.77 |
| EMA | EMERA INC | Utilities | Equity | 1391836.09 | 0.76 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1278507.47 | 0.7 |
| SRG | SNAM | Utilities | Equity | 1169567.42 | 0.64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1166839.61 | 0.64 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1118484.25 | 0.61 |
| APA | APA GROUP UNITS | Utilities | Equity | 1106963.93 | 0.6 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1099712.81 | 0.6 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 1084426.73 | 0.59 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1035183.3 | 0.57 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1019636.39 | 0.56 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 982069.4 | 0.54 |
| H | HYDRO ONE LTD | Utilities | Equity | 943714.29 | 0.52 |
| RED | RED ELECTRICA SA | Utilities | Equity | 912066.76 | 0.5 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 893597.77 | 0.49 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 879999.25 | 0.48 |
| VER | VERBUND AG | Utilities | Equity | 863025.59 | 0.47 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 851169.68 | 0.46 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 847534.07 | 0.46 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 841520.47 | 0.46 |
| EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 769544.99 | 0.42 |
| ELE | ENDESA SA | Utilities | Equity | 659151.5 | 0.36 |
| FORTUM | FORTUM | Utilities | Equity | 589922.14 | 0.32 |
| ENG | ENAGAS SA | Utilities | Equity | 474811.42 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 340000.0 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 298735.56 | 0.16 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 280534.95 | 0.15 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 267846.36 | 0.15 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 260418.91 | 0.14 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39574.26 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 32532.62 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 26653.43 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24245.42 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20369.02 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9476.84 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4623.12 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3929.23 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSU2 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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