ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 85 securities.

Note: The data shown here is as of date Jul 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 15687736.28 7.69
IBE IBERDROLA SA Utilities Equity 11834171.26 5.8
SO SOUTHERN Utilities Equity 10417608.81 5.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 9478088.62 4.64
DUK DUKE ENERGY CORP Utilities Equity 9269299.92 4.54
ENEL ENEL Utilities Equity 7400764.72 3.63
NG. NATIONAL GRID PLC Utilities Equity 7095418.72 3.48
VST VISTRA CORP Utilities Equity 6791541.84 3.33
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6171673.48 3.02
SRE SEMPRA Utilities Equity 5470918.44 2.68
D DOMINION ENERGY INC Utilities Equity 5232036.66 2.56
EXC EXELON CORP Utilities Equity 4600001.94 2.25
XEL XCEL ENERGY INC Utilities Equity 4291684.02 2.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4272411.95 2.09
EOAN E.ON N Utilities Equity 4178930.1 2.05
ETR ENTERGY CORP Utilities Equity 4101698.97 2.01
ENGI ENGIE SA Utilities Equity 3768850.83 1.85
ED CONSOLIDATED EDISON INC Utilities Equity 3685451.76 1.81
WEC WEC ENERGY GROUP INC Utilities Equity 3507561.12 1.72
PCG PG&E CORP Utilities Equity 3392856.95 1.66
DTE DTE ENERGY Utilities Equity 2939734.7 1.44
NRG NRG ENERGY INC Utilities Equity 2932496.42 1.44
AWK AMERICAN WATER WORKS INC Utilities Equity 2879000.0 1.41
RWE RWE AG Utilities Equity 2835324.97 1.39
AEE AMEREN CORP Utilities Equity 2795284.8 1.37
PPL PPL CORP Utilities Equity 2769457.68 1.36
SSE SSE PLC Utilities Equity 2731239.7 1.34
ATO ATMOS ENERGY CORP Utilities Equity 2704468.91 1.33
FTS FORTIS INC Utilities Equity 2564004.85 1.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2526503.2 1.24
ES EVERSOURCE ENERGY Utilities Equity 2423934.99 1.19
FE FIRSTENERGY CORP Utilities Equity 2296757.1 1.13
CMS CMS ENERGY CORP Utilities Equity 2207612.07 1.08
VIE VEOLIA ENVIRON. SA Utilities Equity 2183141.26 1.07
EIX EDISON INTERNATIONAL Utilities Equity 2167527.64 1.06
NI NISOURCE INC Utilities Equity 2045004.52 1.0
LNT ALLIANT ENERGY CORP Utilities Equity 1736255.33 0.85
EVRG EVERGY INC Utilities Equity 1699205.04 0.83
ORG ORIGIN ENERGY LTD Utilities Equity 1481691.08 0.73
EMA EMERA INC Utilities Equity 1459534.45 0.72
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1454740.36 0.71
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1442912.44 0.71
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1440217.46 0.71
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1383754.96 0.68
9531 TOKYO GAS LTD Utilities Equity 1360477.27 0.67
SRG SNAM Utilities Equity 1283024.02 0.63
H HYDRO ONE LTD Utilities Equity 1198777.06 0.59
9532 OSAKA GAS LTD Utilities Equity 1155840.82 0.57
CNA CENTRICA PLC Utilities Equity 1142958.99 0.56
PNW PINNACLE WEST CORP Utilities Equity 1105968.24 0.54
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1100752.96 0.54
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1065406.6 0.52
ELE ENDESA SA Utilities Equity 1043002.64 0.51
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1018624.8 0.5
AES AES CORP Utilities Equity 980770.14 0.48
SVT SEVERN TRENT PLC Utilities Equity 950650.82 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 870000.0 0.43
FORTUM FORTUM Utilities Equity 798490.53 0.39
APA APA GROUP UNITS Utilities Equity 764289.33 0.37
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 750787.9 0.37
RED REDEIA CORPORACION SA Utilities Equity 628337.76 0.31
VER VERBUND AG Utilities Equity 616161.55 0.3
ORSTED OERSTED Utilities Equity 577838.03 0.28
NTGY NATURGY ENERGY SA Utilities Equity 455764.87 0.22
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 455293.53 0.22
ENG ENAGAS SA Utilities Equity 386736.01 0.19
ISA INTERCONEXION ELECTRICA SA Utilities Equity 259493.56 0.13
ENELAM ENEL AMERICAS SA Utilities Equity 210813.95 0.1
EUR EUR CASH Cash and/or Derivatives Cash 127100.55 0.06
GBP GBP CASH Cash and/or Derivatives Cash 67253.54 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 63000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 43831.18 0.02
AUD AUD CASH Cash and/or Derivatives Cash 38273.61 0.02
BRL BRL CASH Cash and/or Derivatives Cash 34587.89 0.02
DKK DKK CASH Cash and/or Derivatives Cash 13673.46 0.01
JPY JPY CASH Cash and/or Derivatives Cash 12052.13 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6068.22 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4661.6 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3531.65 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3330.45 0.0
COP COP CASH Cash and/or Derivatives Cash 25.04 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -265889.41 -0.13
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