Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 85 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 13066166.05 | 8.43 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8585869.3 | 5.54 |
| SO | SOUTHERN | Utilities | Equity | 8227884.42 | 5.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7620510.8 | 4.92 |
| IBE | IBERDROLA SA | Utilities | Equity | 6878995.75 | 4.44 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5356011.67 | 3.46 |
| VST | VISTRA CORP | Utilities | Equity | 5144209.72 | 3.32 |
| ENEL | ENEL | Utilities | Equity | 4919122.67 | 3.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4751991.36 | 3.07 |
| SRE | SEMPRA | Utilities | Equity | 4694415.6 | 3.03 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4246359.04 | 2.74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3732945.34 | 2.41 |
| EXC | EXELON CORP | Utilities | Equity | 3662943.59 | 2.36 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3494883.75 | 2.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 3160837.12 | 2.04 |
| PCG | PG&E CORP | Utilities | Equity | 2976484.08 | 1.92 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2970052.82 | 1.92 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2854286.75 | 1.84 |
| ENGI | ENGIE SA | Utilities | Equity | 2580494.07 | 1.67 |
| EOAN | E.ON N | Utilities | Equity | 2369871.07 | 1.53 |
| AEE | AMEREN CORP | Utilities | Equity | 2303087.88 | 1.49 |
| DTE | DTE ENERGY | Utilities | Equity | 2250432.6 | 1.45 |
| PPL | PPL CORP | Utilities | Equity | 2243090.64 | 1.45 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2198033.28 | 1.42 |
| SSE | SSE PLC | Utilities | Equity | 1997345.87 | 1.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1996845.0 | 1.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1924240.5 | 1.24 |
| FTS | FORTIS INC | Utilities | Equity | 1910542.74 | 1.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1900567.11 | 1.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1872061.76 | 1.21 |
| RWE | RWE AG | Utilities | Equity | 1849573.42 | 1.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1847240.0 | 1.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1827848.64 | 1.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1781796.96 | 1.15 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1609244.2 | 1.04 |
| NI | NISOURCE INC | Utilities | Equity | 1576744.06 | 1.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1371270.72 | 0.88 |
| EVRG | EVERGY INC | Utilities | Equity | 1346441.72 | 0.87 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1327493.16 | 0.86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1036461.25 | 0.67 |
| EMA | EMERA INC | Utilities | Equity | 1012100.14 | 0.65 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1005620.7 | 0.65 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 984676.01 | 0.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 920000.0 | 0.59 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 894506.46 | 0.58 |
| H | HYDRO ONE LTD | Utilities | Equity | 888099.06 | 0.57 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 880658.98 | 0.57 |
| SRG | SNAM | Utilities | Equity | 851022.87 | 0.55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 846943.35 | 0.55 |
| CNA | CENTRICA PLC | Utilities | Equity | 810627.68 | 0.52 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 763428.11 | 0.49 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 741021.26 | 0.48 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 709257.36 | 0.46 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 708521.5 | 0.46 |
| AES | AES CORP | Utilities | Equity | 686671.65 | 0.44 |
| ELE | ENDESA SA | Utilities | Equity | 652962.31 | 0.42 |
| ORSTED | ORSTED | Utilities | Equity | 639035.07 | 0.41 |
| FORTUM | FORTUM | Utilities | Equity | 577517.54 | 0.37 |
| VER | VERBUND AG | Utilities | Equity | 573800.17 | 0.37 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 545403.32 | 0.35 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 517263.44 | 0.33 |
| APA | APA GROUP UNITS | Utilities | Equity | 477808.75 | 0.31 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 331842.22 | 0.21 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 307633.86 | 0.2 |
| ENG | ENAGAS SA | Utilities | Equity | 274176.0 | 0.18 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 171216.39 | 0.11 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 155307.72 | 0.1 |
| nan | IBERDROLA SA | Utilities | Equity | 123003.67 | 0.08 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 42494.38 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 35352.24 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 30455.04 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 23758.97 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 14976.12 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 8961.78 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 3984.16 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3888.98 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3657.41 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3532.13 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3036.88 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -4.71 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -3.26 | 0.0 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -739261.33 | -0.48 |
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