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 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 12395814.06 9.37
SO SOUTHERN Utilities Equity 7078512.32 5.35
DUK DUKE ENERGY CORP Utilities Equity 6493435.2 4.91
IBE IBERDROLA SA Utilities Equity 5948069.91 4.5
CEG CONSTELLATION ENERGY CORP Utilities Equity 5676199.44 4.29
NG. NATIONAL GRID PLC Utilities Equity 4433081.76 3.35
ENEL ENEL Utilities Equity 4386202.02 3.32
SRE SEMPRA Utilities Equity 3947959.68 2.99
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3868020.0 2.93
D DOMINION ENERGY INC Utilities Equity 3468620.8 2.62
PCG PG&E CORP Utilities Equity 3179792.98 2.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3052280.04 2.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3030000.0 2.29
EXC EXELON CORP Utilities Equity 2934619.97 2.22
ED CONSOLIDATED EDISON INC Utilities Equity 2623048.4 1.98
EOAN E.ON N Utilities Equity 2495010.57 1.89
XEL XCEL ENERGY INC Utilities Equity 2462562.96 1.86
VST VISTRA CORP Utilities Equity 2367742.96 1.79
EIX EDISON INTERNATIONAL Utilities Equity 2299761.03 1.74
AWK AMERICAN WATER WORKS INC Utilities Equity 2100710.4 1.59
ENGI ENGIE SA Utilities Equity 2079849.39 1.57
WEC WEC ENERGY GROUP INC Utilities Equity 2071554.21 1.57
SSE SSE PLC Utilities Equity 2024780.64 1.53
RWE RWE AG Utilities Equity 2008940.3 1.52
DTE DTE ENERGY Utilities Equity 1916701.8 1.45
ETR ENTERGY CORP Utilities Equity 1885514.62 1.43
PPL PPL CORP Utilities Equity 1724586.81 1.3
ES EVERSOURCE ENERGY Utilities Equity 1688164.95 1.28
FE FIRSTENERGY CORP Utilities Equity 1655409.6 1.25
CNP CENTERPOINT ENERGY INC Utilities Equity 1623899.97 1.23
FTS FORTIS INC Utilities Equity 1591058.23 1.2
AEE AMEREN CORP Utilities Equity 1551686.4 1.17
VIE VEOLIA ENVIRON. SA Utilities Equity 1510892.12 1.14
NRG NRG ENERGY INC Utilities Equity 1486558.75 1.12
ATO ATMOS ENERGY CORP Utilities Equity 1470254.47 1.11
CMS CMS ENERGY CORP Utilities Equity 1463089.68 1.11
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1204850.82 0.91
LNT ALLIANT ENERGY CORP Utilities Equity 1062441.3 0.8
AES AES CORP Utilities Equity 1057545.72 0.8
EVRG EVERGY INC Utilities Equity 1013250.72 0.77
NI NISOURCE INC Utilities Equity 970340.0 0.73
ORG ORIGIN ENERGY LTD Utilities Equity 956839.35 0.72
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 946045.79 0.72
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 944942.71 0.71
ORSTED OERSTED Utilities Equity 874414.34 0.66
EMA EMERA INC Utilities Equity 790121.86 0.6
CNA CENTRICA PLC Utilities Equity 783645.51 0.59
SRG SNAM Utilities Equity 779409.78 0.59
9532 OSAKA GAS LTD Utilities Equity 774876.47 0.59
9502 CHUBU ELECTRIC POWER INC Utilities Equity 767097.43 0.58
9531 TOKYO GAS LTD Utilities Equity 757428.1 0.57
H HYDRO ONE LTD Utilities Equity 756671.6 0.57
UU. UNITED UTILITIES GROUP PLC Utilities Equity 732909.08 0.55
PNW PINNACLE WEST CORP Utilities Equity 720954.25 0.55
SVT SEVERN TRENT PLC Utilities Equity 695861.01 0.53
APA APA GROUP UNITS Utilities Equity 590644.79 0.45
RED REDEIA CORPORACION SA Utilities Equity 587879.33 0.44
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 562259.46 0.43
FORTUM FORTUM Utilities Equity 560245.95 0.42
VER VERBUND AG Utilities Equity 554026.39 0.42
ELE ENDESA SA Utilities Equity 526855.96 0.4
NTGY NATURGY ENERGY SA Utilities Equity 338249.69 0.26
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 333916.9 0.25
ENG ENAGAS SA Utilities Equity 283564.81 0.21
ISA INTERCONEXION ELECTRICA SA Utilities Equity 158325.15 0.12
ENELAM ENEL AMERICAS SA Utilities Equity 152789.39 0.12
EUR EUR CASH Cash and/or Derivatives Cash 121685.43 0.09
GBP GBP CASH Cash and/or Derivatives Cash 118299.59 0.09
CAD CAD CASH Cash and/or Derivatives Cash 57630.78 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 42000.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 34068.48 0.03
DKK DKK CASH Cash and/or Derivatives Cash 15494.04 0.01
BRL BRL CASH Cash and/or Derivatives Cash 12116.83 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 11788.15 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4991.21 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3523.74 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3355.86 0.0
GBP GBP/USD Cash and/or Derivatives FX 130.63 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.2 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
IXSU4 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0
IBN4 IBEX 35 INDEX JUL 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2478848.99 -1.87
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