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 May 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 14979929.6 7.96
SO SOUTHERN Utilities Equity 9642694.1 5.13
IBE IBERDROLA SA Utilities Equity 9624398.79 5.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 9109772.76 4.84
DUK DUKE ENERGY CORP Utilities Equity 8833797.98 4.7
ENEL ENEL Utilities Equity 6985030.07 3.71
NG. NATIONAL GRID PLC Utilities Equity 6922727.34 3.68
VST VISTRA CORP Utilities Equity 5798732.5 3.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5381464.2 2.86
SRE SEMPRA Utilities Equity 4605849.92 2.45
D DOMINION ENERGY INC Utilities Equity 4577854.19 2.43
EXC EXELON CORP Utilities Equity 4265055.5 2.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3953124.0 2.1
ENGI ENGIE SA Utilities Equity 3951697.61 2.1
EOAN E.ON N Utilities Equity 3941568.95 2.1
XEL XCEL ENERGY INC Utilities Equity 3810725.1 2.03
ED CONSOLIDATED EDISON INC Utilities Equity 3532664.76 1.88
ETR ENTERGY CORP Utilities Equity 3455557.35 1.84
WEC WEC ENERGY GROUP INC Utilities Equity 3275122.49 1.74
NRG NRG ENERGY INC Utilities Equity 3022859.28 1.61
PCG PG&E CORP Utilities Equity 2931304.2 1.56
DTE DTE ENERGY Utilities Equity 2748616.94 1.46
RWE RWE AG Utilities Equity 2734423.38 1.45
AWK AMERICAN WATER WORKS INC Utilities Equity 2703625.6 1.44
SSE SSE PLC Utilities Equity 2664468.91 1.42
AEE AMEREN CORP Utilities Equity 2533370.4 1.35
PPL PPL CORP Utilities Equity 2451941.5 1.3
ATO ATMOS ENERGY CORP Utilities Equity 2381748.32 1.27
FTS FORTIS INC Utilities Equity 2358934.61 1.25
ES EVERSOURCE ENERGY Utilities Equity 2350494.45 1.25
CNP CENTERPOINT ENERGY INC Utilities Equity 2321060.66 1.23
VIE VEOLIA ENVIRON. SA Utilities Equity 2172630.3 1.15
CMS CMS ENERGY CORP Utilities Equity 2073864.12 1.1
FE FIRSTENERGY CORP Utilities Equity 2025834.46 1.08
EIX EDISON INTERNATIONAL Utilities Equity 1830989.76 0.97
NI NISOURCE INC Utilities Equity 1818591.84 0.97
LNT ALLIANT ENERGY CORP Utilities Equity 1538055.48 0.82
EVRG EVERGY INC Utilities Equity 1534829.36 0.82
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1492759.44 0.79
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1432824.26 0.76
EMA EMERA INC Utilities Equity 1310541.67 0.7
ORG ORIGIN ENERGY LTD Utilities Equity 1258854.13 0.67
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1234529.51 0.66
SRG SNAM Utilities Equity 1223542.58 0.65
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1142033.02 0.61
H HYDRO ONE LTD Utilities Equity 1131384.49 0.6
CNA CENTRICA PLC Utilities Equity 1117562.01 0.59
9531 TOKYO GAS LTD Utilities Equity 1097199.35 0.58
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1063000.91 0.57
ELE ENDESA SA Utilities Equity 1024589.24 0.54
PNW PINNACLE WEST CORP Utilities Equity 1008743.64 0.54
9532 OSAKA GAS LTD Utilities Equity 1000865.79 0.53
SVT SEVERN TRENT PLC Utilities Equity 956194.05 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 940000.0 0.5
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 932100.53 0.5
9502 CHUBU ELECTRIC POWER INC Utilities Equity 883838.15 0.47
FORTUM FORTUM Utilities Equity 806313.81 0.43
AES AES CORP Utilities Equity 804655.28 0.43
ORSTED ORSTED Utilities Equity 791926.64 0.42
APA APA GROUP UNITS Utilities Equity 693661.48 0.37
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 665578.57 0.35
RED REDEIA CORPORACION SA Utilities Equity 664346.66 0.35
VER VERBUND AG Utilities Equity 644770.73 0.34
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 443067.71 0.24
NTGY NATURGY ENERGY SA Utilities Equity 411439.2 0.22
ENG ENAGAS SA Utilities Equity 387768.18 0.21
GBP GBP CASH Cash and/or Derivatives Cash 249996.75 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 207349.33 0.11
ENELAM ENEL AMERICAS SA Utilities Equity 187423.41 0.1
EUR EUR CASH Cash and/or Derivatives Cash 141309.28 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 76000.0 0.04
JPY JPY CASH Cash and/or Derivatives Cash 43869.22 0.02
CAD CAD CASH Cash and/or Derivatives Cash 31031.72 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 18469.6 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13985.56 0.01
BRL BRL CASH Cash and/or Derivatives Cash 7841.52 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6221.75 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4457.6 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3506.46 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3281.96 0.0
COP COP CASH Cash and/or Derivatives Cash 24.48 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IBM5 IBEX 35 INDEX 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 -274637.08 -0.15
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