ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 89 securities.

Note: The data shown here is as of date Apr 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 13998361.6 7.51
SO SOUTHERN Utilities Equity 9422838.54 5.06
IBE IBERDROLA SA Utilities Equity 9367974.6 5.03
CEG CONSTELLATION ENERGY CORP Utilities Equity 9191085.36 4.93
DUK DUKE ENERGY CORP Utilities Equity 8767276.14 4.7
ENEL ENEL Utilities Equity 7000810.6 3.76
NG. NATIONAL GRID PLC Utilities Equity 6776696.47 3.64
VST VISTRA CORP Utilities Equity 5763356.06 3.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5326551.3 2.86
SRE SEMPRA Utilities Equity 4751958.82 2.55
D DOMINION ENERGY INC Utilities Equity 4624861.52 2.48
EXC EXELON CORP Utilities Equity 4215748.5 2.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3923353.56 2.11
EOAN E.ON N Utilities Equity 3915354.26 2.1
XEL XCEL ENERGY INC Utilities Equity 3860317.5 2.07
ENGI ENGIE SA Utilities Equity 3728924.29 2.0
ED CONSOLIDATED EDISON INC Utilities Equity 3473198.01 1.86
PCG PG&E CORP Utilities Equity 3451374.3 1.85
ETR ENTERGY CORP Utilities Equity 3447978.45 1.85
WEC WEC ENERGY GROUP INC Utilities Equity 3294441.07 1.77
NRG NRG ENERGY INC Utilities Equity 3120877.54 1.67
DTE DTE ENERGY Utilities Equity 2709792.37 1.45
AWK AMERICAN WATER WORKS INC Utilities Equity 2653926.6 1.42
SSE SSE PLC Utilities Equity 2557491.3 1.37
AEE AMEREN CORP Utilities Equity 2554548.0 1.37
RWE RWE AG Utilities Equity 2540187.6 1.36
PPL PPL CORP Utilities Equity 2472199.5 1.33
ATO ATMOS ENERGY CORP Utilities Equity 2368671.2 1.27
FTS FORTIS INC Utilities Equity 2362998.77 1.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2361266.0 1.27
ES EVERSOURCE ENERGY Utilities Equity 2330669.7 1.25
VIE VEOLIA ENVIRON. SA Utilities Equity 2154777.17 1.16
EIX EDISON INTERNATIONAL Utilities Equity 2059863.48 1.11
FE FIRSTENERGY CORP Utilities Equity 2052450.53 1.1
CMS CMS ENERGY CORP Utilities Equity 2050046.88 1.1
NI NISOURCE INC Utilities Equity 1798344.36 0.97
LNT ALLIANT ENERGY CORP Utilities Equity 1527983.08 0.82
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1517664.69 0.81
EVRG EVERGY INC Utilities Equity 1468568.8 0.79
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1419488.05 0.76
EMA EMERA INC Utilities Equity 1313407.12 0.7
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1212939.97 0.65
SRG SNAM Utilities Equity 1210960.95 0.65
ORG ORIGIN ENERGY LTD Utilities Equity 1178776.64 0.63
H HYDRO ONE LTD Utilities Equity 1135937.66 0.61
9531 TOKYO GAS LTD Utilities Equity 1124914.07 0.6
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1122912.53 0.6
CNA CENTRICA PLC Utilities Equity 1088693.29 0.58
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1051221.61 0.56
ELE ENDESA SA Utilities Equity 1006996.46 0.54
9532 OSAKA GAS LTD Utilities Equity 1004842.11 0.54
PNW PINNACLE WEST CORP Utilities Equity 1003922.48 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.53
SVT SEVERN TRENT PLC Utilities Equity 937881.58 0.5
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 914875.06 0.49
9502 CHUBU ELECTRIC POWER INC Utilities Equity 901785.66 0.48
FORTUM FORTUM Utilities Equity 777928.77 0.42
ORSTED ORSTED Utilities Equity 765007.95 0.41
AES AES CORP Utilities Equity 715327.29 0.38
APA APA GROUP UNITS Utilities Equity 689638.63 0.37
RED REDEIA CORPORACION SA Utilities Equity 673232.38 0.36
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 659853.91 0.35
VER VERBUND AG Utilities Equity 632548.9 0.34
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 450724.91 0.24
NTGY NATURGY ENERGY SA Utilities Equity 397984.13 0.21
ENG ENAGAS SA Utilities Equity 379762.19 0.2
GBP GBP CASH Cash and/or Derivatives Cash 250015.16 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 218270.26 0.12
ENELAM ENEL AMERICAS SA Utilities Equity 188477.05 0.1
EUR EUR CASH Cash and/or Derivatives Cash 139352.29 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 82000.0 0.04
CAD CAD CASH Cash and/or Derivatives Cash 46404.86 0.02
JPY JPY CASH Cash and/or Derivatives Cash 36890.16 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 22867.0 0.01
BRL BRL CASH Cash and/or Derivatives Cash 7732.89 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6234.6 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4458.29 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3508.11 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3242.96 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2328.41 0.0
COP COP CASH Cash and/or Derivatives Cash 24.59 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.22 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.06 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IBM5 IBEX 35 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -384092.75 -0.21
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