Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 83 securities.
Note: The data shown here is as of date Apr 28, 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 | 13279854.7 | 9.7 |
| SO | SOUTHERN | Utilities | Equity | 6934026.9 | 5.06 |
| IBE | IBERDROLA SA | Utilities | Equity | 6602875.92 | 4.82 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6332842.88 | 4.62 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 4684806.08 | 3.42 |
| ENEL | ENEL | Utilities | Equity | 4598340.61 | 3.36 |
| SRE | SEMPRA | Utilities | Equity | 4170555.36 | 3.05 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3935502.0 | 2.87 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3812993.64 | 2.78 |
| EXC | EXELON CORP | Utilities | Equity | 3619807.38 | 2.64 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3172216.74 | 2.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2989357.28 | 2.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2790870.88 | 2.04 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2624624.28 | 1.92 |
| RWE | RWE AG | Utilities | Equity | 2613978.22 | 1.91 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2583690.38 | 1.89 |
| ENGI | ENGIE SA | Utilities | Equity | 2571268.63 | 1.88 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2522533.44 | 1.84 |
| EOAN | E.ON N | Utilities | Equity | 2503589.76 | 1.83 |
| PCG | PG&E CORP | Utilities | Equity | 2457073.8 | 1.79 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2338867.68 | 1.71 |
| SSE | SSE PLC | Utilities | Equity | 2245410.32 | 1.64 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2239899.94 | 1.64 |
| DTE | DTE ENERGY | Utilities | Equity | 1936321.92 | 1.41 |
| AEE | AMEREN CORP | Utilities | Equity | 1925839.42 | 1.41 |
| FTS | FORTIS INC | Utilities | Equity | 1888021.36 | 1.38 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1879533.5 | 1.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 1857439.76 | 1.36 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1845882.02 | 1.35 |
| PPL | PPL CORP | Utilities | Equity | 1793123.28 | 1.31 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1649991.2 | 1.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1559846.08 | 1.14 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1545089.23 | 1.13 |
| ORSTED | ORSTED | Utilities | Equity | 1526467.03 | 1.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1503075.0 | 1.1 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1339938.28 | 0.98 |
| AES | AES CORP | Utilities | Equity | 1237061.49 | 0.9 |
| EVRG | EVERGY INC | Utilities | Equity | 1216486.56 | 0.89 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1198294.94 | 0.88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1098286.21 | 0.8 |
| EMA | EMERA INC | Utilities | Equity | 1040735.36 | 0.76 |
| SRG | SNAM | Utilities | Equity | 1006723.47 | 0.74 |
| NI | NISOURCE INC | Utilities | Equity | 999459.24 | 0.73 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 874364.89 | 0.64 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 873878.24 | 0.64 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 860135.87 | 0.63 |
| H | HYDRO ONE LTD | Utilities | Equity | 843967.24 | 0.62 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 843213.52 | 0.62 |
| CNA | CENTRICA PLC | Utilities | Equity | 814298.86 | 0.59 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 812539.26 | 0.59 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 810217.67 | 0.59 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 806091.2 | 0.59 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 784114.25 | 0.57 |
| APA | APA GROUP UNITS | Utilities | Equity | 724360.69 | 0.53 |
| NRG | NRG ENERGY INC | Utilities | Equity | 701564.4 | 0.51 |
| RED | RED ELECTRICA SA | Utilities | Equity | 675915.39 | 0.49 |
| ELE | ENDESA SA | Utilities | Equity | 654633.92 | 0.48 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 610178.29 | 0.45 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 537134.14 | 0.39 |
| FORTUM | FORTUM | Utilities | Equity | 528868.19 | 0.39 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 487471.89 | 0.36 |
| ENG | ENAGAS SA | Utilities | Equity | 444416.17 | 0.32 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 331017.26 | 0.24 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 247926.29 | 0.18 |
| VER | VERBUND AG | Utilities | Equity | 216625.5 | 0.16 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 191754.14 | 0.14 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 166835.03 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 89371.16 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 40305.62 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 38768.02 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31128.57 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22299.85 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 4350.77 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3558.95 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3511.92 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3351.88 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IBM3 | IBEX 35 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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