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 Mar 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 | 10616315.8 | 8.86 |
| SO | SOUTHERN | Utilities | Equity | 6332244.75 | 5.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6095202.56 | 5.09 |
| IBE | IBERDROLA SA | Utilities | Equity | 5388745.92 | 4.5 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4664687.4 | 3.9 |
| ENEL | ENEL | Utilities | Equity | 3963831.88 | 3.31 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 3893088.0 | 3.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3574879.4 | 2.99 |
| SRE | SEMPRA | Utilities | Equity | 3560694.72 | 2.97 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3367190.4 | 2.81 |
| EXC | EXELON CORP | Utilities | Equity | 3017780.85 | 2.52 |
| PCG | PG&E CORP | Utilities | Equity | 2902395.65 | 2.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2645377.6 | 2.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2558639.37 | 2.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2439362.88 | 2.04 |
| ENGI | ENGIE SA | Utilities | Equity | 2406870.09 | 2.01 |
| EOAN | E.ON N | Utilities | Equity | 2395139.29 | 2.0 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2167060.77 | 1.81 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2074723.28 | 1.73 |
| RWE | RWE AG | Utilities | Equity | 1892209.8 | 1.58 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1861356.6 | 1.55 |
| SSE | SSE PLC | Utilities | Equity | 1824925.92 | 1.52 |
| ETR | ENTERGY CORP | Utilities | Equity | 1822990.98 | 1.52 |
| DTE | DTE ENERGY | Utilities | Equity | 1807581.93 | 1.51 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1683496.76 | 1.41 |
| PPL | PPL CORP | Utilities | Equity | 1608014.24 | 1.34 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1591498.15 | 1.33 |
| AEE | AMEREN CORP | Utilities | Equity | 1568472.4 | 1.31 |
| FTS | FORTIS INC | Utilities | Equity | 1522566.4 | 1.27 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1506242.07 | 1.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1456057.08 | 1.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1427261.6 | 1.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1415682.15 | 1.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1274573.52 | 1.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1025893.44 | 0.86 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1015309.2 | 0.85 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 997247.09 | 0.83 |
| EVRG | EVERGY INC | Utilities | Equity | 959733.92 | 0.8 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 922029.48 | 0.77 |
| NI | NISOURCE INC | Utilities | Equity | 920454.92 | 0.77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 899710.27 | 0.75 |
| AES | AES CORP | Utilities | Equity | 886748.0 | 0.74 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 872061.57 | 0.73 |
| ORSTED | OERSTED | Utilities | Equity | 842041.43 | 0.7 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 797298.84 | 0.67 |
| EMA | EMERA INC | Utilities | Equity | 782310.01 | 0.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 780000.0 | 0.65 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 766714.1 | 0.64 |
| SRG | SNAM | Utilities | Equity | 756770.25 | 0.63 |
| CNA | CENTRICA PLC | Utilities | Equity | 743034.9 | 0.62 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 708545.9 | 0.59 |
| H | HYDRO ONE LTD | Utilities | Equity | 706255.19 | 0.59 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 703765.85 | 0.59 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 682545.6 | 0.57 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 677636.77 | 0.57 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 605594.51 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 569223.07 | 0.48 |
| APA | APA GROUP UNITS | Utilities | Equity | 557187.78 | 0.47 |
| VER | VERBUND AG | Utilities | Equity | 502925.11 | 0.42 |
| ELE | ENDESA SA | Utilities | Equity | 479009.18 | 0.4 |
| FORTUM | FORTUM | Utilities | Equity | 461352.87 | 0.39 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 362526.14 | 0.3 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 329263.32 | 0.27 |
| ENG | ENAGAS SA | Utilities | Equity | 283844.71 | 0.24 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 163679.03 | 0.14 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 149926.31 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 52205.62 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 39453.24 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 19721.74 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15383.18 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 5390.26 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3604.2 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3513.64 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3042.33 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2758.08 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 10.48 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -638794.28 | -0.53 |
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