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 Sep 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 | 18685621.68 | 8.21 |
| IBE | IBERDROLA SA | Utilities | Equity | 12682410.96 | 5.57 |
| SO | SOUTHERN | Utilities | Equity | 11423490.96 | 5.02 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 11130371.0 | 4.89 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 9907320.99 | 4.35 |
| ENEL | ENEL | Utilities | Equity | 8064161.58 | 3.54 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7934987.68 | 3.49 |
| VST | VISTRA CORP | Utilities | Equity | 7185254.85 | 3.16 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6903714.28 | 3.03 |
| SRE | SEMPRA | Utilities | Equity | 6653393.76 | 2.92 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5646395.97 | 2.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5288655.9 | 2.32 |
| EXC | EXELON CORP | Utilities | Equity | 5144423.76 | 2.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 4714881.48 | 2.07 |
| EOAN | E.ON N | Utilities | Equity | 4563357.22 | 2.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4452210.4 | 1.96 |
| ENGI | ENGIE SA | Utilities | Equity | 4137573.75 | 1.82 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4023025.72 | 1.77 |
| PCG | PG&E CORP | Utilities | Equity | 4017398.0 | 1.77 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3974920.26 | 1.75 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3542712.96 | 1.56 |
| RWE | RWE AG | Utilities | Equity | 3443796.77 | 1.51 |
| DTE | DTE ENERGY | Utilities | Equity | 3205512.78 | 1.41 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3086345.75 | 1.36 |
| AEE | AMEREN CORP | Utilities | Equity | 3058735.2 | 1.34 |
| PPL | PPL CORP | Utilities | Equity | 3016723.71 | 1.33 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3000695.31 | 1.32 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2983694.0 | 1.31 |
| SSE | SSE PLC | Utilities | Equity | 2897383.67 | 1.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2816592.88 | 1.24 |
| FTS | FORTIS INC | Utilities | Equity | 2778077.85 | 1.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2654878.32 | 1.17 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2431921.44 | 1.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2389726.69 | 1.05 |
| NI | NISOURCE INC | Utilities | Equity | 2254221.1 | 0.99 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2252691.1 | 0.99 |
| EVRG | EVERGY INC | Utilities | Equity | 1954544.79 | 0.86 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1902531.84 | 0.84 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1742373.03 | 0.77 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1618883.39 | 0.71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1618046.4 | 0.71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1586452.2 | 0.7 |
| EMA | EMERA INC | Utilities | Equity | 1567695.78 | 0.69 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1528495.94 | 0.67 |
| SRG | SNAM | Utilities | Equity | 1330161.04 | 0.58 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1233944.2 | 0.54 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1231285.45 | 0.54 |
| H | HYDRO ONE LTD | Utilities | Equity | 1231206.8 | 0.54 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1202338.2 | 0.53 |
| CNA | CENTRICA PLC | Utilities | Equity | 1194551.99 | 0.52 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1165112.39 | 0.51 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1163656.52 | 0.51 |
| ELE | ENDESA SA | Utilities | Equity | 1154455.15 | 0.51 |
| AES | AES CORP | Utilities | Equity | 1152961.29 | 0.51 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1141773.6 | 0.5 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1028048.54 | 0.45 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 976413.69 | 0.43 |
| FORTUM | FORTUM | Utilities | Equity | 916884.66 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 910000.0 | 0.4 |
| APA | APA GROUP UNITS | Utilities | Equity | 846782.25 | 0.37 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Utilities | Equity | 840551.14 | 0.37 |
| VER | VERBUND AG | Utilities | Equity | 683663.2 | 0.3 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 611847.04 | 0.27 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 507307.04 | 0.22 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 448920.83 | 0.2 |
| ENG | ENAGAS SA | Utilities | Equity | 409511.33 | 0.18 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 296523.16 | 0.13 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 211000.25 | 0.09 |
| ORSTED | ORSTED A/S | Utilities | Equity | 127805.77 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 86530.8 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 64444.86 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 42413.82 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 38000.0 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 22685.51 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 18850.81 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14833.86 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6162.16 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3537.15 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3388.76 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3027.14 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 26.11 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 33.84 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 7.39 | 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 | -586266.92 | -0.26 |
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