ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 86 securities.

Note: The data shown here is as of date Apr 30, 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 14127358.54 7.99
SO SOUTHERN Utilities Equity 8932823.44 5.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 8749389.76 4.95
IBE IBERDROLA SA Utilities Equity 8532221.2 4.82
DUK DUKE ENERGY CORP Utilities Equity 8359943.52 4.73
ENEL ENEL Utilities Equity 6395285.98 3.62
NG. NATIONAL GRID PLC Utilities Equity 6258486.49 3.54
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5095281.68 2.88
VST VISTRA CORP Utilities Equity 5054860.0 2.86
SRE SEMPRA Utilities Equity 4561517.95 2.58
D DOMINION ENERGY INC Utilities Equity 4332781.2 2.45
EXC EXELON CORP Utilities Equity 4147163.61 2.34
XEL XCEL ENERGY INC Utilities Equity 3766954.95 2.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3712526.32 2.1
PCG PG&E CORP Utilities Equity 3573336.32 2.02
EOAN E.ON N Utilities Equity 3532613.34 2.0
ED CONSOLIDATED EDISON INC Utilities Equity 3340261.8 1.89
ETR ENTERGY CORP Utilities Equity 3331939.99 1.88
ENGI ENGIE SA Utilities Equity 3308993.64 1.87
WEC WEC ENERGY GROUP INC Utilities Equity 3153609.12 1.78
NRG NRG ENERGY INC Utilities Equity 3047382.66 1.72
DTE DTE ENERGY Utilities Equity 2638866.6 1.49
AWK AMERICAN WATER WORKS INC Utilities Equity 2501068.08 1.41
AEE AMEREN CORP Utilities Equity 2440152.72 1.38
PPL PPL CORP Utilities Equity 2396792.28 1.36
SSE SSE PLC Utilities Equity 2363582.98 1.34
RWE RWE AG Utilities Equity 2344837.61 1.33
ATO ATMOS ENERGY CORP Utilities Equity 2337936.9 1.32
CNP CENTERPOINT ENERGY INC Utilities Equity 2293706.22 1.3
FTS FORTIS INC Utilities Equity 2222770.87 1.26
ES EVERSOURCE ENERGY Utilities Equity 2216004.75 1.25
EIX EDISON INTERNATIONAL Utilities Equity 2087087.0 1.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2030399.59 1.15
FE FIRSTENERGY CORP Utilities Equity 2029959.05 1.15
CMS CMS ENERGY CORP Utilities Equity 1983033.6 1.12
NI NISOURCE INC Utilities Equity 1706249.3 0.96
LNT ALLIANT ENERGY CORP Utilities Equity 1485441.74 0.84
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1430798.67 0.81
EVRG EVERGY INC Utilities Equity 1426209.48 0.81
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1265222.83 0.72
EMA EMERA INC Utilities Equity 1217710.03 0.69
ORG ORIGIN ENERGY LTD Utilities Equity 1189271.52 0.67
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1118594.23 0.63
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1103897.0 0.62
SRG SNAM Utilities Equity 1101477.12 0.62
H HYDRO ONE LTD Utilities Equity 1068592.38 0.6
9531 TOKYO GAS LTD Utilities Equity 1063890.97 0.6
PNW PINNACLE WEST CORP Utilities Equity 971951.88 0.55
9532 OSAKA GAS LTD Utilities Equity 959811.3 0.54
CNA CENTRICA PLC Utilities Equity 940176.15 0.53
UU. UNITED UTILITIES GROUP PLC Utilities Equity 926131.67 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 900000.0 0.51
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 893765.45 0.51
ELE ENDESA SA Utilities Equity 885910.05 0.5
SVT SEVERN TRENT PLC Utilities Equity 871912.26 0.49
9502 CHUBU ELECTRIC POWER INC Utilities Equity 869321.97 0.49
AES AES CORP Utilities Equity 856374.35 0.48
ORSTED ORSTED Utilities Equity 698919.53 0.4
FORTUM FORTUM Utilities Equity 686574.29 0.39
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 675378.11 0.38
APA APA GROUP UNITS Utilities Equity 665519.37 0.38
RED REDEIA CORPORACION SA Utilities Equity 641694.84 0.36
VER VERBUND AG Utilities Equity 581756.01 0.33
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 415503.51 0.23
NTGY NATURGY ENERGY SA Utilities Equity 382845.84 0.22
ENG ENAGAS SA Utilities Equity 336413.9 0.19
ISA INTERCONEXION ELECTRICA SA Utilities Equity 237378.32 0.13
ENELAM ENEL AMERICAS SA Utilities Equity 193049.26 0.11
EUR EUR CASH Cash and/or Derivatives Cash 169165.01 0.1
JPY JPY CASH Cash and/or Derivatives Cash 52751.28 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 51000.0 0.03
BRL BRL CASH Cash and/or Derivatives Cash 43424.45 0.02
GBP GBP CASH Cash and/or Derivatives Cash 23327.13 0.01
CAD CAD CASH Cash and/or Derivatives Cash 15529.62 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10046.25 0.01
DKK DKK CASH Cash and/or Derivatives Cash 9700.99 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4430.86 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3530.79 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3191.07 0.0
COP COP CASH Cash and/or Derivatives Cash 24.09 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.25 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.08 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 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 -476870.33 -0.27
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