ETF constituents for JXI

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
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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