ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 84 securities.

Note: The data shown here is as of date Mar 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 12493067.44 7.38
SO SOUTHERN Utilities Equity 9175711.68 5.42
DUK DUKE ENERGY CORP Utilities Equity 8668139.79 5.12
IBE IBERDROLA SA Utilities Equity 8613632.58 5.09
NG. NATIONAL GRID PLC Utilities Equity 6568533.77 3.88
ENEL ENEL Utilities Equity 6102998.71 3.61
CEG CONSTELLATION ENERGY CORP Utilities Equity 5768269.2 3.41
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5295024.0 3.13
EXC EXELON CORP Utilities Equity 4370782.53 2.58
SRE SEMPRA Utilities Equity 4204248.02 2.48
D DOMINION ENERGY INC Utilities Equity 4117407.0 2.43
XEL XCEL ENERGY INC Utilities Equity 3763752.19 2.22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3750680.0 2.22
EOAN E.ON N Utilities Equity 3672183.9 2.17
ED CONSOLIDATED EDISON INC Utilities Equity 3603506.5 2.13
VST VISTRA CORP Utilities Equity 3511803.4 2.08
PCG PG&E CORP Utilities Equity 3511526.56 2.08
ENGI ENGIE SA Utilities Equity 3491369.64 2.06
ETR ENTERGY CORP Utilities Equity 3279316.56 1.94
WEC WEC ENERGY GROUP INC Utilities Equity 3182230.8 1.88
AWK AMERICAN WATER WORKS INC Utilities Equity 2670858.44 1.58
DTE DTE ENERGY Utilities Equity 2580335.8 1.52
PPL PPL CORP Utilities Equity 2458948.68 1.45
AEE AMEREN CORP Utilities Equity 2452475.25 1.45
RWE RWE AG Utilities Equity 2437832.71 1.44
ATO ATMOS ENERGY CORP Utilities Equity 2329120.17 1.38
FTS FORTIS INC Utilities Equity 2242077.78 1.33
CNP CENTERPOINT ENERGY INC Utilities Equity 2231389.62 1.32
SSE SSE PLC Utilities Equity 2219630.46 1.31
VIE VEOLIA ENVIRON. SA Utilities Equity 2092350.33 1.24
EIX EDISON INTERNATIONAL Utilities Equity 2055327.54 1.21
CMS CMS ENERGY CORP Utilities Equity 2017316.4 1.19
FE FIRSTENERGY CORP Utilities Equity 2011982.68 1.19
ES EVERSOURCE ENERGY Utilities Equity 1956343.05 1.16
NRG NRG ENERGY INC Utilities Equity 1838371.6 1.09
NI NISOURCE INC Utilities Equity 1683127.7 0.99
EVRG EVERGY INC Utilities Equity 1445335.48 0.85
LNT ALLIANT ENERGY CORP Utilities Equity 1439514.61 0.85
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1277429.52 0.75
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1219756.6 0.72
EMA EMERA INC Utilities Equity 1201328.93 0.71
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1103979.75 0.65
H HYDRO ONE LTD Utilities Equity 1078323.15 0.64
9531 TOKYO GAS LTD Utilities Equity 1075175.7 0.64
SRG SNAM Utilities Equity 1074753.18 0.64
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1055699.98 0.62
ORG ORIGIN ENERGY LTD Utilities Equity 1027089.38 0.61
PNW PINNACLE WEST CORP Utilities Equity 995229.75 0.59
CNA CENTRICA PLC Utilities Equity 953270.73 0.56
9532 OSAKA GAS LTD Utilities Equity 946779.89 0.56
UU. UNITED UTILITIES GROUP PLC Utilities Equity 937366.49 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000.0 0.54
SVT SEVERN TRENT PLC Utilities Equity 898467.39 0.53
ELE ENDESA SA Utilities Equity 887738.11 0.52
9502 CHUBU ELECTRIC POWER INC Utilities Equity 844909.58 0.5
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 802470.31 0.47
ORSTED ORSTED Utilities Equity 731775.08 0.43
RED REDEIA CORPORACION SA Utilities Equity 719444.02 0.43
AES AES CORP Utilities Equity 653779.82 0.39
FORTUM FORTUM Utilities Equity 630709.01 0.37
APA APA GROUP UNITS Utilities Equity 629587.75 0.37
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 615744.74 0.36
VER VERBUND AG Utilities Equity 591112.64 0.35
NTGY NATURGY ENERGY SA Utilities Equity 395210.5 0.23
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 385228.76 0.23
ENG ENAGAS SA Utilities Equity 340869.98 0.2
ISA INTERCONEXION ELECTRICA SA Utilities Equity 186367.9 0.11
ENELAM ENEL AMERICAS SA Utilities Equity 174182.72 0.1
EUR EUR CASH Cash and/or Derivatives Cash 96399.17 0.06
JPY JPY CASH Cash and/or Derivatives Cash 55031.42 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 12492.01 0.01
BRL BRL CASH Cash and/or Derivatives Cash 12402.07 0.01
DKK DKK CASH Cash and/or Derivatives Cash 9967.7 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4156.79 0.0
GBP GBP CASH Cash and/or Derivatives Cash 4134.17 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3547.84 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3170.58 0.0
EUR EUR/USD Cash and/or Derivatives FX 64.23 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 10.43 0.0
COP COP CASH Cash and/or Derivatives Cash 23.62 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -672998.98 -0.4
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