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 Oct 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 19191444.0 8.0
IBE IBERDROLA SA Utilities Equity 14346150.88 5.98
SO SOUTHERN Utilities Equity 11364408.9 4.74
CEG CONSTELLATION ENERGY CORP Utilities Equity 11093702.7 4.63
DUK DUKE ENERGY CORP Utilities Equity 10325976.0 4.31
ENEL ENEL Utilities Equity 9112592.68 3.8
NG. NATIONAL GRID PLC Utilities Equity 8674147.34 3.62
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7349182.52 3.06
SRE SEMPRA Utilities Equity 6959984.48 2.9
VST VISTRA CORP Utilities Equity 6760230.54 2.82
D DOMINION ENERGY INC Utilities Equity 5936623.0 2.48
XEL XCEL ENERGY INC Utilities Equity 5477767.02 2.28
EXC EXELON CORP Utilities Equity 5309353.63 2.21
ENGI ENGIE SA Utilities Equity 4982897.92 2.08
ETR ENTERGY CORP Utilities Equity 4913525.1 2.05
EOAN E.ON N Utilities Equity 4759523.56 1.98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4720696.0 1.97
PCG PG&E CORP Utilities Equity 4130183.6 1.72
WEC WEC ENERGY GROUP INC Utilities Equity 4093653.34 1.71
ED CONSOLIDATED EDISON INC Utilities Equity 4024600.05 1.68
RWE RWE AG Utilities Equity 3832386.11 1.6
NRG NRG ENERGY INC Utilities Equity 3786596.1 1.58
ATO ATMOS ENERGY CORP Utilities Equity 3243747.8 1.35
DTE DTE ENERGY Utilities Equity 3195632.88 1.33
SSE SSE PLC Utilities Equity 3173633.78 1.32
AEE AMEREN CORP Utilities Equity 3167104.47 1.32
PPL PPL CORP Utilities Equity 3108194.0 1.3
ES EVERSOURCE ENERGY Utilities Equity 3057333.44 1.28
FTS FORTIS INC Utilities Equity 2961357.8 1.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2922105.55 1.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2900282.0 1.21
FE FIRSTENERGY CORP Utilities Equity 2746007.55 1.15
VIE VEOLIA ENVIRON. SA Utilities Equity 2621192.45 1.09
EIX EDISON INTERNATIONAL Utilities Equity 2508266.32 1.05
CMS CMS ENERGY CORP Utilities Equity 2486452.45 1.04
NI NISOURCE INC Utilities Equity 2312216.22 0.96
EVRG EVERGY INC Utilities Equity 1997277.48 0.83
LNT ALLIANT ENERGY CORP Utilities Equity 1969163.7 0.82
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1837116.4 0.77
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1814370.62 0.76
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1711983.83 0.71
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1674536.43 0.7
EMA EMERA INC Utilities Equity 1641733.95 0.68
ORG ORIGIN ENERGY LTD Utilities Equity 1536592.11 0.64
SRG SNAM Utilities Equity 1505877.0 0.63
9532 OSAKA GAS LTD Utilities Equity 1451789.14 0.61
ELE ENDESA SA Utilities Equity 1381707.89 0.58
9531 TOKYO GAS LTD Utilities Equity 1380510.81 0.58
H HYDRO ONE LTD Utilities Equity 1348542.85 0.56
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1347270.27 0.56
CNA CENTRICA PLC Utilities Equity 1283656.05 0.54
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1269124.04 0.53
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1267421.64 0.53
PNW PINNACLE WEST CORP Utilities Equity 1206189.32 0.5
FORTUM FORTUM Utilities Equity 1181741.63 0.49
AES AES CORP Utilities Equity 1169142.48 0.49
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1145033.14 0.48
SVT SEVERN TRENT PLC Utilities Equity 1144781.96 0.48
ORSTED ORSTED A/S Utilities Equity 955966.3 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 940000.0 0.39
APA APA GROUP UNITS Utilities Equity 900466.8 0.38
NTGY NATURGY ENERGY GROUP SA Utilities Equity 800227.21 0.33
VER VERBUND AG Utilities Equity 773777.02 0.32
RED REDEIA CORPORACION SA Utilities Equity 574593.71 0.24
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 459705.28 0.19
ENG ENAGAS SA Utilities Equity 455711.17 0.19
ISA INTERCONEXION ELECTRICA SA Utilities Equity 351675.42 0.15
ENELAM ENEL AMERICAS SA Utilities Equity 218428.25 0.09
JPY JPY CASH Cash and/or Derivatives Cash 68160.77 0.03
EUR EUR CASH Cash and/or Derivatives Cash 47798.24 0.02
CAD CAD CASH Cash and/or Derivatives Cash 37283.49 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 18404.14 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14731.83 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6167.75 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5501.35 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3539.87 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3335.98 0.0
BRL BRL CASH Cash and/or Derivatives Cash 1364.77 0.0
COP COP CASH Cash and/or Derivatives Cash 26.61 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 7.59 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -688369.31 -0.29
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