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 May 30, 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 13994465.79 7.49
IBE IBERDROLA SA Utilities Equity 10775646.88 5.77
SO SOUTHERN Utilities Equity 9584132.4 5.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 9026872.98 4.83
DUK DUKE ENERGY CORP Utilities Equity 8285535.8 4.43
ENEL ENEL Utilities Equity 7066188.95 3.78
NG. NATIONAL GRID PLC Utilities Equity 6904517.83 3.69
VST VISTRA CORP Utilities Equity 6391655.84 3.42
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5291444.24 2.83
SRE SEMPRA Utilities Equity 4745645.28 2.54
D DOMINION ENERGY INC Utilities Equity 4604693.66 2.46
EXC EXELON CORP Utilities Equity 4185226.85 2.24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4024912.32 2.15
EOAN E.ON N Utilities Equity 3984933.56 2.13
ENGI ENGIE SA Utilities Equity 3945336.56 2.11
XEL XCEL ENERGY INC Utilities Equity 3776227.14 2.02
ETR ENTERGY CORP Utilities Equity 3552331.12 1.9
ED CONSOLIDATED EDISON INC Utilities Equity 3412773.65 1.83
WEC WEC ENERGY GROUP INC Utilities Equity 3180219.81 1.7
NRG NRG ENERGY INC Utilities Equity 3070721.59 1.64
PCG PG&E CORP Utilities Equity 2968034.46 1.59
RWE RWE AG Utilities Equity 2743510.4 1.47
SSE SSE PLC Utilities Equity 2681616.16 1.43
DTE DTE ENERGY Utilities Equity 2638717.76 1.41
AWK AMERICAN WATER WORKS INC Utilities Equity 2600619.52 1.39
AEE AMEREN CORP Utilities Equity 2486161.35 1.33
PPL PPL CORP Utilities Equity 2398935.92 1.28
ATO ATMOS ENERGY CORP Utilities Equity 2339654.07 1.25
FTS FORTIS INC Utilities Equity 2294877.36 1.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2291673.7 1.23
ES EVERSOURCE ENERGY Utilities Equity 2247696.0 1.2
VIE VEOLIA ENVIRON. SA Utilities Equity 2213157.52 1.18
CMS CMS ENERGY CORP Utilities Equity 1995838.21 1.07
FE FIRSTENERGY CORP Utilities Equity 1980636.0 1.06
EIX EDISON INTERNATIONAL Utilities Equity 1894503.93 1.01
NI NISOURCE INC Utilities Equity 1814118.39 0.97
EVRG EVERGY INC Utilities Equity 1520170.74 0.81
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1499294.58 0.8
LNT ALLIANT ENERGY CORP Utilities Equity 1498731.9 0.8
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1370247.18 0.73
EMA EMERA INC Utilities Equity 1296598.35 0.69
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1268789.97 0.68
ORG ORIGIN ENERGY LTD Utilities Equity 1176048.48 0.63
SRG SNAM Utilities Equity 1175442.57 0.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1142390.17 0.61
H HYDRO ONE LTD Utilities Equity 1090231.28 0.58
CNA CENTRICA PLC Utilities Equity 1081781.13 0.58
9531 TOKYO GAS LTD Utilities Equity 1078862.55 0.58
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1042940.64 0.56
PNW PINNACLE WEST CORP Utilities Equity 1020892.95 0.55
ELE ENDESA SA Utilities Equity 976203.73 0.52
9532 OSAKA GAS LTD Utilities Equity 964433.86 0.52
SVT SEVERN TRENT PLC Utilities Equity 960766.04 0.51
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 920244.84 0.49
9502 CHUBU ELECTRIC POWER INC Utilities Equity 888787.66 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 840000.0 0.45
ORSTED ORSTED Utilities Equity 811339.4 0.43
FORTUM FORTUM Utilities Equity 791460.67 0.42
AES AES CORP Utilities Equity 736753.44 0.39
RED REDEIA CORPORACION SA Utilities Equity 691886.26 0.37
APA APA GROUP UNITS Utilities Equity 670786.53 0.36
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 640352.92 0.34
VER VERBUND AG Utilities Equity 616445.9 0.33
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 427670.43 0.23
NTGY NATURGY ENERGY SA Utilities Equity 422702.24 0.23
ENG ENAGAS SA Utilities Equity 393353.84 0.21
GBP GBP CASH Cash and/or Derivatives Cash 265465.16 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 210040.6 0.11
ENELAM ENEL AMERICAS SA Utilities Equity 186451.83 0.1
EUR EUR CASH Cash and/or Derivatives Cash 145493.62 0.08
JPY JPY CASH Cash and/or Derivatives Cash 51473.1 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 44000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 30709.44 0.02
AUD AUD CASH Cash and/or Derivatives Cash 29022.52 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 18748.8 0.01
BRL BRL CASH Cash and/or Derivatives Cash 16497.38 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14143.35 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6237.9 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3506.28 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3297.62 0.0
COP COP CASH Cash and/or Derivatives Cash 24.95 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IBN5 IBEX 35 INDEX JUL 25 Cash and/or Derivatives Futures 0.0 0.0
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -519092.06 -0.28
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