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 Oct 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 | 14616834.56 | 8.92 |
| SO | SOUTHERN | Utilities | Equity | 8911639.44 | 5.44 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 8094733.02 | 4.94 |
| IBE | IBERDROLA SA | Utilities | Equity | 7116787.33 | 4.34 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6793905.96 | 4.14 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5661844.41 | 3.45 |
| SRE | SEMPRA | Utilities | Equity | 5476083.34 | 3.34 |
| ENEL | ENEL | Utilities | Equity | 5039218.09 | 3.07 |
| VST | VISTRA CORP | Utilities | Equity | 4930897.26 | 3.01 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4772338.4 | 2.91 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4474973.36 | 2.73 |
| PCG | PG&E CORP | Utilities | Equity | 4161087.0 | 2.54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4157743.59 | 2.54 |
| EXC | EXELON CORP | Utilities | Equity | 3623592.5 | 2.21 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3594055.77 | 2.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3108373.35 | 1.9 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3064969.96 | 1.87 |
| ETR | ENTERGY CORP | Utilities | Equity | 2972318.7 | 1.81 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2899589.7 | 1.77 |
| ENGI | ENGIE SA | Utilities | Equity | 2659323.89 | 1.62 |
| EOAN | E.ON N | Utilities | Equity | 2570287.7 | 1.57 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2494371.8 | 1.52 |
| PPL | PPL CORP | Utilities | Equity | 2336405.04 | 1.43 |
| DTE | DTE ENERGY | Utilities | Equity | 2331997.2 | 1.42 |
| AEE | AMEREN CORP | Utilities | Equity | 2279970.0 | 1.39 |
| SSE | SSE PLC | Utilities | Equity | 2199800.98 | 1.34 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2114219.12 | 1.29 |
| RWE | RWE AG | Utilities | Equity | 2082782.42 | 1.27 |
| FTS | FORTIS INC | Utilities | Equity | 2054417.81 | 1.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2044298.83 | 1.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1977295.32 | 1.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1899543.0 | 1.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1897194.76 | 1.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1817517.6 | 1.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1729017.1 | 1.05 |
| NI | NISOURCE INC | Utilities | Equity | 1539100.14 | 0.94 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1476321.0 | 0.9 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1466452.18 | 0.89 |
| EVRG | EVERGY INC | Utilities | Equity | 1364821.36 | 0.83 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1118267.71 | 0.68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1067389.14 | 0.65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1013130.81 | 0.62 |
| EMA | EMERA INC | Utilities | Equity | 997094.3 | 0.61 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 956612.1 | 0.58 |
| ORSTED | ORSTED | Utilities | Equity | 948973.85 | 0.58 |
| H | HYDRO ONE LTD | Utilities | Equity | 947568.78 | 0.58 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 937500.0 | 0.57 |
| AES | AES CORP | Utilities | Equity | 910043.75 | 0.56 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 878231.68 | 0.54 |
| SRG | SNAM | Utilities | Equity | 871207.52 | 0.53 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 838360.15 | 0.51 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 821265.26 | 0.5 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 800175.37 | 0.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 800000.0 | 0.49 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 772161.93 | 0.47 |
| CNA | CENTRICA PLC | Utilities | Equity | 746074.79 | 0.46 |
| ELE | ENDESA SA | Utilities | Equity | 651068.32 | 0.4 |
| FORTUM | FORTUM | Utilities | Equity | 601447.65 | 0.37 |
| VER | VERBUND AG | Utilities | Equity | 593913.34 | 0.36 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 575936.94 | 0.35 |
| APA | APA GROUP UNITS | Utilities | Equity | 558499.94 | 0.34 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 526692.81 | 0.32 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 344266.37 | 0.21 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 320089.18 | 0.2 |
| ENG | ENAGAS SA | Utilities | Equity | 299132.63 | 0.18 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 166016.23 | 0.1 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 163411.64 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 73274.3 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 44525.5 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 33839.07 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 19420.53 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 16137.1 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15220.21 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4234.6 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3766.37 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3536.24 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3423.1 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3077.74 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -3.22 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 7.24 | 0.0 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -350630.58 | -0.21 |
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