ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 87 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 14599205.16 7.77
IBE IBERDROLA SA Utilities Equity 10817302.62 5.75
SO SOUTHERN Utilities Equity 9655952.18 5.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 8802813.0 4.68
DUK DUKE ENERGY CORP Utilities Equity 8320680.99 4.43
ENEL ENEL Utilities Equity 7170472.91 3.81
NG. NATIONAL GRID PLC Utilities Equity 6736412.28 3.58
VST VISTRA CORP Utilities Equity 6306850.8 3.35
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5363745.84 2.85
SRE SEMPRA Utilities Equity 4737968.64 2.52
D DOMINION ENERGY INC Utilities Equity 4686287.48 2.49
EXC EXELON CORP Utilities Equity 4214146.04 2.24
EOAN E.ON N Utilities Equity 3999218.1 2.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3911663.47 2.08
ENGI ENGIE SA Utilities Equity 3891069.72 2.07
XEL XCEL ENERGY INC Utilities Equity 3806570.37 2.02
ETR ENTERGY CORP Utilities Equity 3535831.04 1.88
ED CONSOLIDATED EDISON INC Utilities Equity 3495402.26 1.86
WEC WEC ENERGY GROUP INC Utilities Equity 3217532.58 1.71
NRG NRG ENERGY INC Utilities Equity 2997372.36 1.59
PCG PG&E CORP Utilities Equity 2958531.81 1.57
RWE RWE AG Utilities Equity 2800833.24 1.49
SSE SSE PLC Utilities Equity 2727470.54 1.45
DTE DTE ENERGY Utilities Equity 2645133.12 1.41
AWK AMERICAN WATER WORKS INC Utilities Equity 2640782.8 1.4
AEE AMEREN CORP Utilities Equity 2504681.7 1.33
PPL PPL CORP Utilities Equity 2416806.42 1.29
ATO ATMOS ENERGY CORP Utilities Equity 2343893.76 1.25
ES EVERSOURCE ENERGY Utilities Equity 2297528.15 1.22
FTS FORTIS INC Utilities Equity 2296311.66 1.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2264579.4 1.2
VIE VEOLIA ENVIRON. SA Utilities Equity 2211689.04 1.18
CMS CMS ENERGY CORP Utilities Equity 2038062.87 1.08
FE FIRSTENERGY CORP Utilities Equity 1979643.2 1.05
EIX EDISON INTERNATIONAL Utilities Equity 1960850.7 1.04
NI NISOURCE INC Utilities Equity 1802867.88 0.96
EVRG EVERGY INC Utilities Equity 1561785.72 0.83
LNT ALLIANT ENERGY CORP Utilities Equity 1528036.02 0.81
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1511665.81 0.8
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1381341.93 0.73
EMA EMERA INC Utilities Equity 1314338.43 0.7
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1311740.65 0.7
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1219193.05 0.65
ORG ORIGIN ENERGY LTD Utilities Equity 1185493.97 0.63
SRG SNAM Utilities Equity 1176576.21 0.63
9531 TOKYO GAS LTD Utilities Equity 1135327.15 0.6
H HYDRO ONE LTD Utilities Equity 1110009.81 0.59
PNW PINNACLE WEST CORP Utilities Equity 1050047.46 0.56
CNA CENTRICA PLC Utilities Equity 1042106.72 0.55
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1019058.05 0.54
9532 OSAKA GAS LTD Utilities Equity 990302.86 0.53
ELE ENDESA SA Utilities Equity 986467.12 0.52
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 960413.37 0.51
SVT SEVERN TRENT PLC Utilities Equity 946226.8 0.5
9502 CHUBU ELECTRIC POWER INC Utilities Equity 920554.39 0.49
ORSTED ORSTED Utilities Equity 836171.08 0.44
AES AES CORP Utilities Equity 799925.76 0.43
FORTUM FORTUM Utilities Equity 784528.74 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 770000.0 0.41
RED REDEIA CORPORACION SA Utilities Equity 695449.25 0.37
APA APA GROUP UNITS Utilities Equity 695094.98 0.37
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 667993.13 0.36
VER VERBUND AG Utilities Equity 627702.67 0.33
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 434409.47 0.23
NTGY NATURGY ENERGY SA Utilities Equity 430585.74 0.23
ENG ENAGAS SA Utilities Equity 378033.56 0.2
GBP GBP CASH Cash and/or Derivatives Cash 264798.45 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 215253.04 0.11
ENELAM ENEL AMERICAS SA Utilities Equity 189794.17 0.1
EUR EUR CASH Cash and/or Derivatives Cash 153020.89 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 44000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 29458.52 0.02
CAD CAD CASH Cash and/or Derivatives Cash 24569.14 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13794.93 0.01
JPY JPY CASH Cash and/or Derivatives Cash 10583.14 0.01
BRL BRL CASH Cash and/or Derivatives Cash 8276.51 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6303.24 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4701.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 4060.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3506.26 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3331.7 0.0
EUR EUR/USD Cash and/or Derivatives FX 72.58 0.0
COP COP CASH Cash and/or Derivatives Cash 25.47 0.0
VGU5 EURO STOXX 50 SEP 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 -614787.65 -0.33
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