ETF constituents for JXI

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 Apr 28, 2023 (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 13279854.7 9.7
SO SOUTHERN Utilities Equity 6934026.9 5.06
IBE IBERDROLA SA Utilities Equity 6602875.92 4.82
DUK DUKE ENERGY CORP Utilities Equity 6332842.88 4.62
NG. NATIONAL GRID PLC Utilities Equity 4684806.08 3.42
ENEL ENEL Utilities Equity 4598340.61 3.36
SRE SEMPRA Utilities Equity 4170555.36 3.05
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3935502.0 2.87
D DOMINION ENERGY INC Utilities Equity 3812993.64 2.78
EXC EXELON CORP Utilities Equity 3619807.38 2.64
XEL XCEL ENERGY INC Utilities Equity 3172216.74 2.32
ED CONSOLIDATED EDISON INC Utilities Equity 2989357.28 2.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2790870.88 2.04
CEG CONSTELLATION ENERGY CORP Utilities Equity 2624624.28 1.92
RWE RWE AG Utilities Equity 2613978.22 1.91
AWK AMERICAN WATER WORKS INC Utilities Equity 2583690.38 1.89
ENGI ENGIE SA Utilities Equity 2571268.63 1.88
WEC WEC ENERGY GROUP INC Utilities Equity 2522533.44 1.84
EOAN E.ON N Utilities Equity 2503589.76 1.83
PCG PG&E CORP Utilities Equity 2457073.8 1.79
EIX EDISON INTERNATIONAL Utilities Equity 2338867.68 1.71
SSE SSE PLC Utilities Equity 2245410.32 1.64
ES EVERSOURCE ENERGY Utilities Equity 2239899.94 1.64
DTE DTE ENERGY Utilities Equity 1936321.92 1.41
AEE AMEREN CORP Utilities Equity 1925839.42 1.41
FTS FORTIS INC Utilities Equity 1888021.36 1.38
FE FIRSTENERGY CORP Utilities Equity 1879533.5 1.37
ETR ENTERGY CORP Utilities Equity 1857439.76 1.36
VIE VEOLIA ENVIRON. SA Utilities Equity 1845882.02 1.35
PPL PPL CORP Utilities Equity 1793123.28 1.31
CNP CENTERPOINT ENERGY INC Utilities Equity 1649991.2 1.2
CMS CMS ENERGY CORP Utilities Equity 1559846.08 1.14
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1545089.23 1.13
ORSTED ORSTED Utilities Equity 1526467.03 1.11
ATO ATMOS ENERGY CORP Utilities Equity 1503075.0 1.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1339938.28 0.98
AES AES CORP Utilities Equity 1237061.49 0.9
EVRG EVERGY INC Utilities Equity 1216486.56 0.89
LNT ALLIANT ENERGY CORP Utilities Equity 1198294.94 0.88
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1098286.21 0.8
EMA EMERA INC Utilities Equity 1040735.36 0.76
SRG SNAM Utilities Equity 1006723.47 0.74
NI NISOURCE INC Utilities Equity 999459.24 0.73
9503 KANSAI ELECTRIC POWER INC Utilities Equity 874364.89 0.64
ORG ORIGIN ENERGY LTD Utilities Equity 873878.24 0.64
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 860135.87 0.63
H HYDRO ONE LTD Utilities Equity 843967.24 0.62
9502 CHUBU ELECTRIC POWER INC Utilities Equity 843213.52 0.62
CNA CENTRICA PLC Utilities Equity 814298.86 0.59
UU. UNITED UTILITIES GROUP PLC Utilities Equity 812539.26 0.59
9531 TOKYO GAS LTD Utilities Equity 810217.67 0.59
PNW PINNACLE WEST CORP Utilities Equity 806091.2 0.59
SVT SEVERN TRENT PLC Utilities Equity 784114.25 0.57
APA APA GROUP UNITS Utilities Equity 724360.69 0.53
NRG NRG ENERGY INC Utilities Equity 701564.4 0.51
RED RED ELECTRICA SA Utilities Equity 675915.39 0.49
ELE ENDESA SA Utilities Equity 654633.92 0.48
9532 OSAKA GAS LTD Utilities Equity 610178.29 0.45
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 537134.14 0.39
FORTUM FORTUM Utilities Equity 528868.19 0.39
NTGY NATURGY ENERGY SA Utilities Equity 487471.89 0.36
ENG ENAGAS SA Utilities Equity 444416.17 0.32
USD USD CASH Cash and/or Derivatives Cash 331017.26 0.24
ENELAM ENEL AMERICAS SA Utilities Equity 247926.29 0.18
VER VERBUND AG Utilities Equity 216625.5 0.16
GBP GBP CASH Cash and/or Derivatives Cash 191754.14 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 166835.03 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.1
EUR EUR CASH Cash and/or Derivatives Cash 89371.16 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 49000.0 0.04
JPY JPY CASH Cash and/or Derivatives Cash 40305.62 0.03
CAD CAD CASH Cash and/or Derivatives Cash 38768.02 0.03
DKK DKK CASH Cash and/or Derivatives Cash 31128.57 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 22299.85 0.02
BRL BRL CASH Cash and/or Derivatives Cash 4350.77 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3558.95 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3511.92 0.0
AUD AUD CASH Cash and/or Derivatives Cash 3351.88 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.1 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IBM3 IBEX 35 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
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