ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 89 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 21433079.48 8.23
IBE IBERDROLA SA Utilities Equity 15913366.46 6.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 12435331.98 4.77
SO SOUTHERN Utilities Equity 12054680.4 4.63
DUK DUKE ENERGY CORP Utilities Equity 10794362.34 4.14
ENEL ENEL Utilities Equity 9997386.07 3.84
NG. NATIONAL GRID PLC Utilities Equity 9374033.37 3.6
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7941314.15 3.05
SRE SEMPRA Utilities Equity 7390869.85 2.84
VST VISTRA CORP Utilities Equity 6833842.75 2.62
D DOMINION ENERGY INC Utilities Equity 6414963.6 2.46
XEL XCEL ENERGY INC Utilities Equity 5823509.12 2.23
EXC EXELON CORP Utilities Equity 5662125.0 2.17
ENGI ENGIE SA Utilities Equity 5483553.3 2.1
ETR ENTERGY CORP Utilities Equity 5170898.43 1.98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5007000.8 1.92
EOAN E.ON N Utilities Equity 4913239.6 1.89
SSE SSE PLC Utilities Equity 4424907.9 1.7
ED CONSOLIDATED EDISON INC Utilities Equity 4344038.28 1.67
WEC WEC ENERGY GROUP INC Utilities Equity 4326626.52 1.66
PCG PG&E CORP Utilities Equity 4198017.04 1.61
RWE RWE AG Utilities Equity 4194814.22 1.61
NRG NRG ENERGY INC Utilities Equity 3956953.28 1.52
AEE AMEREN CORP Utilities Equity 3413984.32 1.31
DTE DTE ENERGY Utilities Equity 3396226.35 1.3
ATO ATMOS ENERGY CORP Utilities Equity 3395647.2 1.3
FTS FORTIS INC Utilities Equity 3249061.54 1.25
PPL PPL CORP Utilities Equity 3249009.78 1.25
AWK AMERICAN WATER WORKS INC Utilities Equity 3172125.75 1.22
CNP CENTERPOINT ENERGY INC Utilities Equity 3113636.5 1.19
ES EVERSOURCE ENERGY Utilities Equity 3070948.72 1.18
FE FIRSTENERGY CORP Utilities Equity 2960868.36 1.14
VIE VEOLIA ENVIRON. SA Utilities Equity 2811280.14 1.08
EIX EDISON INTERNATIONAL Utilities Equity 2745234.16 1.05
CMS CMS ENERGY CORP Utilities Equity 2704169.28 1.04
NI NISOURCE INC Utilities Equity 2474280.74 0.95
EVRG EVERGY INC Utilities Equity 2134017.49 0.82
LNT ALLIANT ENERGY CORP Utilities Equity 2126298.8 0.82
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2106028.42 0.81
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 2066807.68 0.79
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1860791.93 0.71
EMA EMERA INC Utilities Equity 1808677.04 0.69
9532 OSAKA GAS LTD Utilities Equity 1738747.23 0.67
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1724622.26 0.66
SRG SNAM Utilities Equity 1712693.68 0.66
ORG ORIGIN ENERGY LTD Utilities Equity 1653105.43 0.63
9531 TOKYO GAS LTD Utilities Equity 1564989.26 0.6
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1543272.48 0.59
H HYDRO ONE LTD Utilities Equity 1539584.75 0.59
ELE ENDESA SA Utilities Equity 1460293.54 0.56
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1412109.43 0.54
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1394819.21 0.54
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1364118.6 0.52
CNA CENTRICA PLC Utilities Equity 1348541.03 0.52
PNW PINNACLE WEST CORP Utilities Equity 1319954.32 0.51
ORSTED ORSTED A/S Utilities Equity 1270853.4 0.49
AES AES CORP Utilities Equity 1246027.72 0.48
SVT SEVERN TRENT PLC Utilities Equity 1232361.88 0.47
FORTUM FORTUM Utilities Equity 1137862.89 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1116475.0 0.43
APA APA GROUP UNITS Utilities Equity 980663.99 0.38
NTGY NATURGY ENERGY GROUP SA Utilities Equity 804873.45 0.31
VER VERBUND AG Utilities Equity 768428.06 0.29
RED REDEIA CORPORACION SA Utilities Equity 576046.15 0.22
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 531084.78 0.2
ENG ENAGAS SA Utilities Equity 500035.16 0.19
ISA INTERCONEXION ELECTRICA SA Utilities Equity 381189.24 0.15
ENELAM ENEL AMERICAS SA Utilities Equity 238913.44 0.09
GBP GBP CASH Cash and/or Derivatives Cash 129222.85 0.05
EUR EUR CASH Cash and/or Derivatives Cash 116874.79 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 79000.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 41352.42 0.02
BRL BRL CASH Cash and/or Derivatives Cash 40012.05 0.02
CAD CAD CASH Cash and/or Derivatives Cash 33277.61 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 25534.3 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14811.73 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6359.1 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5584.68 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3535.8 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3402.71 0.0
COP COP CASH Cash and/or Derivatives Cash 26.5 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.28 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.26 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.21 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IBZ5 IBEX 35 INDEX 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 -440344.1 -0.17
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