ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 81 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NEE NEXTERA ENERGY INC Utilities Equity 19882226.0 10.86
DUK DUKE ENERGY CORP Utilities Equity 9502662.5 5.19
SO SOUTHERN Utilities Equity 9260982.9 5.06
D DOMINION ENERGY INC Utilities Equity 7637715.55 4.17
IBE IBERDROLA SA Utilities Equity 7224113.93 3.95
NG. NATIONAL GRID PLC Utilities Equity 5996708.37 3.28
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5972467.2 3.26
SRE SEMPRA Utilities Equity 5856499.2 3.2
EXC EXELON CORP Utilities Equity 5087404.6 2.78
XEL XCEL ENERGY INC Utilities Equity 4649561.32 2.54
ENEL ENEL Utilities Equity 4412144.08 2.41
ED CONSOLIDATED EDISON INC Utilities Equity 3952027.74 2.16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3821992.24 2.09
WEC WEC ENERGY GROUP INC Utilities Equity 3724688.88 2.03
ES EVERSOURCE ENERGY Utilities Equity 3584783.58 1.96
RWE RWE AG Utilities Equity 3256696.25 1.78
AWK AMERICAN WATER WORKS INC Utilities Equity 3213144.72 1.76
EIX EDISON INTERNATIONAL Utilities Equity 3025789.2 1.65
CEG CONSTELLATION ENERGY CORP Utilities Equity 2950645.6 1.61
DTE DTE ENERGY Utilities Equity 2931004.52 1.6
ETR ENTERGY CORP Utilities Equity 2761067.27 1.51
AEE AMEREN CORP Utilities Equity 2759136.56 1.51
FE FIRSTENERGY CORP Utilities Equity 2613208.52 1.43
ENGI ENGIE SA Utilities Equity 2580236.96 1.41
SSE SSE PLC Utilities Equity 2544353.07 1.39
PPL PPL CORP Utilities Equity 2510515.8 1.37
FTS FORTIS INC Utilities Equity 2493663.9 1.36
EOAN E.ON N Utilities Equity 2385390.34 1.3
ORSTED ORSTED Utilities Equity 2313740.68 1.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2287613.51 1.25
CMS CMS ENERGY CORP Utilities Equity 2262239.37 1.24
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 2099645.17 1.15
AES AES CORP Utilities Equity 1870370.4 1.02
VIE VEOLIA ENVIRON. SA Utilities Equity 1870320.64 1.02
EVRG EVERGY INC Utilities Equity 1824536.49 1.0
ATO ATMOS ENERGY CORP Utilities Equity 1823653.65 1.0
LNT ALLIANT ENERGY CORP Utilities Equity 1780968.05 0.97
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1682166.18 0.92
2 CLP HOLDINGS LTD Utilities Equity 1618441.7 0.88
NI NISOURCE INC Utilities Equity 1417095.68 0.77
EMA EMERA INC Utilities Equity 1391836.09 0.76
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1278507.47 0.7
SRG SNAM Utilities Equity 1169567.42 0.64
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1166839.61 0.64
NRG NRG ENERGY INC Utilities Equity 1118484.25 0.61
APA APA GROUP UNITS Utilities Equity 1106963.93 0.6
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1099712.81 0.6
NTGY NATURGY ENERGY SA Utilities Equity 1084426.73 0.59
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1035183.3 0.57
SVT SEVERN TRENT PLC Utilities Equity 1019636.39 0.56
PNW PINNACLE WEST CORP Utilities Equity 982069.4 0.54
H HYDRO ONE LTD Utilities Equity 943714.29 0.52
RED RED ELECTRICA SA Utilities Equity 912066.76 0.5
9531 TOKYO GAS LTD Utilities Equity 893597.77 0.49
9503 KANSAI ELECTRIC POWER INC Utilities Equity 879999.25 0.48
VER VERBUND AG Utilities Equity 863025.59 0.47
9502 CHUBU ELECTRIC POWER INC Utilities Equity 851169.68 0.46
ORG ORIGIN ENERGY LTD Utilities Equity 847534.07 0.46
9532 OSAKA GAS LTD Utilities Equity 841520.47 0.46
EDF ELECTRICITE DE FRANCE SA Utilities Equity 769544.99 0.42
ELE ENDESA SA Utilities Equity 659151.5 0.36
FORTUM FORTUM Utilities Equity 589922.14 0.32
ENG ENAGAS SA Utilities Equity 474811.42 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340000.0 0.19
USD USD CASH Cash and/or Derivatives Cash 298735.56 0.16
GBP GBP CASH Cash and/or Derivatives Cash 280534.95 0.15
ENELAM ENEL AMERICAS SA Utilities Equity 267846.36 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 260418.91 0.14
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 54000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 39574.26 0.02
AUD AUD CASH Cash and/or Derivatives Cash 32532.62 0.02
DKK DKK CASH Cash and/or Derivatives Cash 26653.43 0.01
CAD CAD CASH Cash and/or Derivatives Cash 24245.42 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 20369.02 0.01
JPY JPY CASH Cash and/or Derivatives Cash 9476.84 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4623.12 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3929.23 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0
IBQ2 IBEX 35 INDEX AUG 22 Cash and/or Derivatives Futures 0.0 0.0
IXSU2 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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