ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 88 securities.

Note: The data shown here is as of date Aug 29, 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 15571696.32 7.27
IBE IBERDROLA SA Utilities Equity 12207132.22 5.7
SO SOUTHERN Utilities Equity 10834239.57 5.06
CEG CONSTELLATION ENERGY CORP Utilities Equity 10163213.35 4.74
DUK DUKE ENERGY CORP Utilities Equity 9620305.1 4.49
ENEL ENEL Utilities Equity 7737735.62 3.61
VST VISTRA CORP Utilities Equity 7653101.09 3.57
NG. NATIONAL GRID PLC Utilities Equity 7540724.13 3.52
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6227020.8 2.91
SRE SEMPRA Utilities Equity 5836081.8 2.72
D DOMINION ENERGY INC Utilities Equity 5510794.8 2.57
EXC EXELON CORP Utilities Equity 4733814.69 2.21
XEL XCEL ENERGY INC Utilities Equity 4507808.25 2.1
EOAN E.ON N Utilities Equity 4504392.53 2.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4345311.18 2.03
ETR ENTERGY CORP Utilities Equity 4269763.78 1.99
ENGI ENGIE SA Utilities Equity 4030296.54 1.88
WEC WEC ENERGY GROUP INC Utilities Equity 3774933.0 1.76
ED CONSOLIDATED EDISON INC Utilities Equity 3760564.0 1.76
PCG PG&E CORP Utilities Equity 3599130.99 1.68
NRG NRG ENERGY INC Utilities Equity 3493375.08 1.63
RWE RWE AG Utilities Equity 3109224.9 1.45
DTE DTE ENERGY Utilities Equity 3035786.59 1.42
AEE AMEREN CORP Utilities Equity 2895763.23 1.35
AWK AMERICAN WATER WORKS INC Utilities Equity 2872859.9 1.34
PPL PPL CORP Utilities Equity 2858699.58 1.33
ATO ATMOS ENERGY CORP Utilities Equity 2810359.3 1.31
SSE SSE PLC Utilities Equity 2727641.83 1.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2691618.95 1.26
FTS FORTIS INC Utilities Equity 2672545.05 1.25
ES EVERSOURCE ENERGY Utilities Equity 2526239.7 1.18
FE FIRSTENERGY CORP Utilities Equity 2424342.96 1.13
VIE VEOLIA ENVIRON. SA Utilities Equity 2339096.86 1.09
EIX EDISON INTERNATIONAL Utilities Equity 2322852.48 1.08
CMS CMS ENERGY CORP Utilities Equity 2283338.34 1.07
NI NISOURCE INC Utilities Equity 2017456.13 0.94
EVRG EVERGY INC Utilities Equity 1793497.68 0.84
LNT ALLIANT ENERGY CORP Utilities Equity 1781055.4 0.83
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1676972.22 0.78
ORG ORIGIN ENERGY LTD Utilities Equity 1593985.07 0.74
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1537401.49 0.72
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1519009.47 0.71
EMA EMERA INC Utilities Equity 1497128.99 0.7
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1494879.83 0.7
9531 TOKYO GAS LTD Utilities Equity 1475335.0 0.69
SRG SNAM Utilities Equity 1331684.71 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1280000.0 0.6
9532 OSAKA GAS LTD Utilities Equity 1259322.83 0.59
CNA CENTRICA PLC Utilities Equity 1255252.1 0.59
H HYDRO ONE LTD Utilities Equity 1223866.53 0.57
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1196412.58 0.56
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1168355.7 0.55
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1166091.09 0.54
PNW PINNACLE WEST CORP Utilities Equity 1117277.25 0.52
ELE ENDESA SA Utilities Equity 1103418.4 0.52
SVT SEVERN TRENT PLC Utilities Equity 1004309.19 0.47
AES AES CORP Utilities Equity 970826.04 0.45
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 921607.0 0.43
FORTUM FORTUM Utilities Equity 880932.02 0.41
APA APA GROUP UNITS Utilities Equity 845735.37 0.39
VER VERBUND AG Utilities Equity 646612.91 0.3
RED REDEIA CORPORACION SA Utilities Equity 629289.04 0.29
NTGY NATURGY ENERGY SA Utilities Equity 509731.64 0.24
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 459739.66 0.21
ENG ENAGAS SA Utilities Equity 408998.47 0.19
ORSTED ORSTED A/S Utilities Equity 348696.69 0.16
ISA INTERCONEXION ELECTRICA SA Utilities Equity 272314.63 0.13
ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 266188.18 0.12
ENELAM ENEL AMERICAS SA Utilities Equity 227019.04 0.11
GBP GBP CASH Cash and/or Derivatives Cash 68181.48 0.03
AUD AUD CASH Cash and/or Derivatives Cash 68019.14 0.03
CAD CAD CASH Cash and/or Derivatives Cash 64085.28 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 45000.0 0.02
EUR EUR CASH Cash and/or Derivatives Cash 35351.33 0.02
JPY JPY CASH Cash and/or Derivatives Cash 26932.89 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13903.55 0.01
BRL BRL CASH Cash and/or Derivatives Cash 11811.74 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6150.53 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4740.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3540.74 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3391.03 0.0
COP COP CASH Cash and/or Derivatives Cash 26.1 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.25 0.0
VGZ5 EURO STOXX 50 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
DKK DKK/USD Cash and/or Derivatives FX -110.8 0.0
USD USD CASH Cash and/or Derivatives Cash -473981.52 -0.22
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan