ETF constituents for JXI

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, 2025 (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 19631442.96 8.11
IBE IBERDROLA SA Utilities Equity 14652831.22 6.05
SO SOUTHERN Utilities Equity 11338154.49 4.68
CEG CONSTELLATION ENERGY CORP Utilities Equity 10690123.08 4.41
DUK DUKE ENERGY CORP Utilities Equity 10218552.54 4.22
ENEL ENEL Utilities Equity 9260360.85 3.82
NG. NATIONAL GRID PLC Utilities Equity 8766769.71 3.62
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7458009.2 3.08
SRE SEMPRA Utilities Equity 6901472.0 2.85
VST VISTRA CORP Utilities Equity 6396623.73 2.64
D DOMINION ENERGY INC Utilities Equity 5942510.56 2.45
XEL XCEL ENERGY INC Utilities Equity 5480487.54 2.26
EXC EXELON CORP Utilities Equity 5336068.82 2.2
ENGI ENGIE SA Utilities Equity 5120331.03 2.11
ETR ENTERGY CORP Utilities Equity 4880152.15 2.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4745903.6 1.96
EOAN E.ON N Utilities Equity 4521513.13 1.87
ED CONSOLIDATED EDISON INC Utilities Equity 4218381.7 1.74
PCG PG&E CORP Utilities Equity 4170650.8 1.72
WEC WEC ENERGY GROUP INC Utilities Equity 4100674.41 1.69
RWE RWE AG Utilities Equity 4086665.56 1.69
SSE SSE PLC Utilities Equity 3726698.31 1.54
NRG NRG ENERGY INC Utilities Equity 3677294.59 1.52
DTE DTE ENERGY Utilities Equity 3267367.2 1.35
AEE AMEREN CORP Utilities Equity 3260555.94 1.35
ATO ATMOS ENERGY CORP Utilities Equity 3237093.2 1.34
ES EVERSOURCE ENERGY Utilities Equity 3132548.8 1.29
PPL PPL CORP Utilities Equity 3130334.56 1.29
FTS FORTIS INC Utilities Equity 3032935.28 1.25
CNP CENTERPOINT ENERGY INC Utilities Equity 2978314.3 1.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2947761.52 1.22
FE FIRSTENERGY CORP Utilities Equity 2750198.1 1.14
VIE VEOLIA ENVIRON. SA Utilities Equity 2605620.2 1.08
EIX EDISON INTERNATIONAL Utilities Equity 2603612.37 1.08
CMS CMS ENERGY CORP Utilities Equity 2541095.98 1.05
NI NISOURCE INC Utilities Equity 2317621.12 0.96
EVRG EVERGY INC Utilities Equity 2021331.51 0.83
LNT ALLIANT ENERGY CORP Utilities Equity 1986571.65 0.82
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1921337.13 0.79
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1876272.58 0.77
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1725190.49 0.71
EMA EMERA INC Utilities Equity 1644119.14 0.68
ORG ORIGIN ENERGY LTD Utilities Equity 1572958.59 0.65
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1571514.73 0.65
SRG SNAM Utilities Equity 1560992.96 0.64
9532 OSAKA GAS LTD Utilities Equity 1532155.28 0.63
9531 TOKYO GAS LTD Utilities Equity 1448075.89 0.6
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1434431.39 0.59
H HYDRO ONE LTD Utilities Equity 1404747.14 0.58
ELE ENDESA SA Utilities Equity 1397902.59 0.58
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1302779.81 0.54
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1250065.8 0.52
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1235702.41 0.51
CNA CENTRICA PLC Utilities Equity 1220309.05 0.5
PNW PINNACLE WEST CORP Utilities Equity 1216511.57 0.5
AES AES CORP Utilities Equity 1138657.44 0.47
FORTUM FORTUM Utilities Equity 1133061.66 0.47
SVT SEVERN TRENT PLC Utilities Equity 1113987.96 0.46
ORSTED ORSTED A/S Utilities Equity 1033029.1 0.43
APA APA GROUP UNITS Utilities Equity 920941.53 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 855877.0 0.35
NTGY NATURGY ENERGY GROUP SA Utilities Equity 819024.24 0.34
VER VERBUND AG Utilities Equity 725176.57 0.3
RED REDEIA CORPORACION SA Utilities Equity 568452.63 0.23
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 487659.69 0.2
ENG ENAGAS SA Utilities Equity 453623.6 0.19
ISA INTERCONEXION ELECTRICA SA Utilities Equity 336970.83 0.14
ENELAM ENEL AMERICAS SA Utilities Equity 220713.03 0.09
JPY JPY CASH Cash and/or Derivatives Cash 67567.15 0.03
EUR EUR CASH Cash and/or Derivatives Cash 48102.68 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 38000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 37554.57 0.02
GBP GBP CASH Cash and/or Derivatives Cash 18457.51 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14821.28 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6251.75 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5566.4 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3541.45 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3398.2 0.0
BRL BRL CASH Cash and/or Derivatives Cash 1385.23 0.0
COP COP CASH Cash and/or Derivatives Cash 26.97 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -5.6 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -346032.94 -0.14
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