Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 83 securities.
Note: The data shown here is as of date Jun 30, 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 | 12109521.6 | 9.25 |
| SO | SOUTHERN | Utilities | Equity | 7166073.3 | 5.47 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6662266.4 | 5.09 |
| IBE | IBERDROLA SA | Utilities | Equity | 5594316.0 | 4.27 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 4814880.35 | 3.68 |
| ENEL | ENEL | Utilities | Equity | 4502421.67 | 3.44 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4330115.01 | 3.31 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4071666.56 | 3.11 |
| SRE | SEMPRA | Utilities | Equity | 3981960.35 | 3.04 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3533231.1 | 2.7 |
| PCG | PG&E CORP | Utilities | Equity | 3103710.74 | 2.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2980216.32 | 2.28 |
| EXC | EXELON CORP | Utilities | Equity | 2940798.72 | 2.25 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2673578.16 | 2.04 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2544306.93 | 1.94 |
| EOAN | E.ON N | Utilities | Equity | 2522150.76 | 1.93 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2368642.13 | 1.81 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2200270.5 | 1.68 |
| ENGI | ENGIE SA | Utilities | Equity | 2187873.22 | 1.67 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2119077.56 | 1.62 |
| SSE | SSE PLC | Utilities | Equity | 2050663.52 | 1.57 |
| DTE | DTE ENERGY | Utilities | Equity | 1971172.82 | 1.51 |
| RWE | RWE AG | Utilities | Equity | 1968122.23 | 1.5 |
| ETR | ENTERGY CORP | Utilities | Equity | 1918206.72 | 1.47 |
| VST | VISTRA CORP | Utilities | Equity | 1852683.12 | 1.42 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1807321.2 | 1.38 |
| PPL | PPL CORP | Utilities | Equity | 1739466.6 | 1.33 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1687533.55 | 1.29 |
| AEE | AMEREN CORP | Utilities | Equity | 1663602.6 | 1.27 |
| FTS | FORTIS INC | Utilities | Equity | 1620692.51 | 1.24 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1545688.55 | 1.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1519148.8 | 1.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1518936.3 | 1.16 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1491132.16 | 1.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1226450.2 | 0.94 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1153783.26 | 0.88 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1153486.88 | 0.88 |
| NI | NISOURCE INC | Utilities | Equity | 1122609.6 | 0.86 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1113043.53 | 0.85 |
| EVRG | EVERGY INC | Utilities | Equity | 1046217.09 | 0.8 |
| AES | AES CORP | Utilities | Equity | 986624.26 | 0.75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 967913.42 | 0.74 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 950993.9 | 0.73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 949926.4 | 0.73 |
| ORSTED | OERSTED | Utilities | Equity | 884110.44 | 0.68 |
| EMA | EMERA INC | Utilities | Equity | 815622.45 | 0.62 |
| SRG | SNAM | Utilities | Equity | 786155.62 | 0.6 |
| H | HYDRO ONE LTD | Utilities | Equity | 778681.46 | 0.59 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 764096.19 | 0.58 |
| CNA | CENTRICA PLC | Utilities | Equity | 747653.6 | 0.57 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 731792.48 | 0.56 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 725288.61 | 0.55 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 713749.85 | 0.55 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 710461.87 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 690000.0 | 0.53 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 643841.35 | 0.49 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 576828.92 | 0.44 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 556684.39 | 0.43 |
| VER | VERBUND AG | Utilities | Equity | 544925.47 | 0.42 |
| FORTUM | FORTUM | Utilities | Equity | 525807.57 | 0.4 |
| APA | APA GROUP UNITS | Utilities | Equity | 522654.6 | 0.4 |
| ELE | ENDESA SA | Utilities | Equity | 502684.29 | 0.38 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 370540.33 | 0.28 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 343452.73 | 0.26 |
| ENG | ENAGAS SA | Utilities | Equity | 287989.57 | 0.22 |
| nan | IBERDROLA SA | Utilities | Equity | 174730.77 | 0.13 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 161540.31 | 0.12 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 143193.32 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 142220.37 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 74091.48 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 24029.31 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15667.6 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 6572.73 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3525.5 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3385.81 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3097.48 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 2684.08 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1357.61 | 0.0 |
| IXSU4 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -531784.4 | -0.41 |
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