Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 82 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 10267682.72 | 8.01 |
| SO | SOUTHERN | Utilities | Equity | 6704656.35 | 5.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6130406.23 | 4.78 |
| IBE | IBERDROLA SA | Utilities | Equity | 6009194.83 | 4.69 |
| ENEL | ENEL | Utilities | Equity | 4777830.53 | 3.73 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 4199541.41 | 3.28 |
| SRE | SEMPRA | Utilities | Equity | 4044041.12 | 3.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3590720.28 | 2.8 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3502271.9 | 2.73 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3437909.0 | 2.68 |
| EXC | EXELON CORP | Utilities | Equity | 3406998.32 | 2.66 |
| PCG | PG&E CORP | Utilities | Equity | 3197617.5 | 2.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2941558.62 | 2.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2811639.6 | 2.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2740798.0 | 2.14 |
| ENGI | ENGIE SA | Utilities | Equity | 2682202.88 | 2.09 |
| EOAN | E.ON N | Utilities | Equity | 2585214.54 | 2.02 |
| RWE | RWE AG | Utilities | Equity | 2572957.28 | 2.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2295299.16 | 1.79 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2227880.43 | 1.74 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2223571.88 | 1.73 |
| SSE | SSE PLC | Utilities | Equity | 2215979.3 | 1.73 |
| DTE | DTE ENERGY | Utilities | Equity | 1894245.74 | 1.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 1880829.95 | 1.47 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1829363.25 | 1.43 |
| AEE | AMEREN CORP | Utilities | Equity | 1788915.15 | 1.4 |
| FTS | FORTIS INC | Utilities | Equity | 1731159.34 | 1.35 |
| PPL | PPL CORP | Utilities | Equity | 1702023.05 | 1.33 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1684956.91 | 1.31 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1661443.06 | 1.3 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1554358.55 | 1.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1464834.88 | 1.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1461825.0 | 1.14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1247613.23 | 0.97 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1108203.32 | 0.86 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1062321.59 | 0.83 |
| EVRG | EVERGY INC | Utilities | Equity | 1030223.48 | 0.8 |
| AES | AES CORP | Utilities | Equity | 1005063.12 | 0.78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 993657.4 | 0.77 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 955672.17 | 0.75 |
| NI | NISOURCE INC | Utilities | Equity | 946249.92 | 0.74 |
| NRG | NRG ENERGY INC | Utilities | Equity | 936582.38 | 0.73 |
| CNA | CENTRICA PLC | Utilities | Equity | 929085.2 | 0.72 |
| SRG | SNAM | Utilities | Equity | 894119.29 | 0.7 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 849253.54 | 0.66 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 847357.01 | 0.66 |
| EMA | EMERA INC | Utilities | Equity | 840550.92 | 0.66 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 830625.42 | 0.65 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 815182.58 | 0.64 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 789072.22 | 0.62 |
| H | HYDRO ONE LTD | Utilities | Equity | 772729.4 | 0.6 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 762587.48 | 0.59 |
| ORSTED | OERSTED | Utilities | Equity | 742065.08 | 0.58 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 736858.08 | 0.57 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 706191.51 | 0.55 |
| VER | VERBUND AG | Utilities | Equity | 680662.67 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 660000.0 | 0.51 |
| APA | APA GROUP UNITS | Utilities | Equity | 617126.53 | 0.48 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 596510.28 | 0.47 |
| ELE | ENDESA SA | Utilities | Equity | 581600.98 | 0.45 |
| FORTUM | FORTUM | Utilities | Equity | 541369.74 | 0.42 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 483127.54 | 0.38 |
| ENG | ENAGAS SA | Utilities | Equity | 379888.6 | 0.3 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 359234.75 | 0.28 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 196041.38 | 0.15 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 148168.47 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 90427.35 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 40690.49 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 34783.78 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15506.04 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12495.84 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4392.4 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3626.36 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3529.73 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3271.82 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3273.79 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -286777.08 | -0.22 |
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