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 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 | 19159321.5 | 8.07 |
| IBE | IBERDROLA SA | Utilities | Equity | 13614864.94 | 5.74 |
| SO | SOUTHERN | Utilities | Equity | 11820488.7 | 4.98 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 11359187.4 | 4.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 10420939.62 | 4.39 |
| ENEL | ENEL | Utilities | Equity | 8643305.22 | 3.64 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 8571916.75 | 3.61 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7024242.8 | 2.96 |
| VST | VISTRA CORP | Utilities | Equity | 6890659.59 | 2.9 |
| SRE | SEMPRA | Utilities | Equity | 6772456.46 | 2.85 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5855073.88 | 2.47 |
| EXC | EXELON CORP | Utilities | Equity | 5436776.8 | 2.29 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5377820.8 | 2.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 4830186.96 | 2.04 |
| EOAN | E.ON N | Utilities | Equity | 4675428.19 | 1.97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4660677.28 | 1.96 |
| ENGI | ENGIE SA | Utilities | Equity | 4573480.78 | 1.93 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4211937.58 | 1.77 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4111819.08 | 1.73 |
| PCG | PG&E CORP | Utilities | Equity | 4053891.5 | 1.71 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3585800.9 | 1.51 |
| RWE | RWE AG | Utilities | Equity | 3557140.89 | 1.5 |
| DTE | DTE ENERGY | Utilities | Equity | 3316989.9 | 1.4 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3194607.75 | 1.35 |
| AEE | AMEREN CORP | Utilities | Equity | 3185194.9 | 1.34 |
| SSE | SSE PLC | Utilities | Equity | 3183995.18 | 1.34 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3140039.34 | 1.32 |
| PPL | PPL CORP | Utilities | Equity | 3128414.32 | 1.32 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3105153.36 | 1.31 |
| FTS | FORTIS INC | Utilities | Equity | 2946852.72 | 1.24 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2918361.6 | 1.23 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2738539.36 | 1.15 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2613551.9 | 1.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2519755.2 | 1.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2497430.16 | 1.05 |
| NI | NISOURCE INC | Utilities | Equity | 2331646.63 | 0.98 |
| EVRG | EVERGY INC | Utilities | Equity | 2024594.77 | 0.85 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1990360.4 | 0.84 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1785631.99 | 0.75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1781170.73 | 0.75 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1736449.89 | 0.73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1713946.95 | 0.72 |
| EMA | EMERA INC | Utilities | Equity | 1667746.8 | 0.7 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1594372.65 | 0.67 |
| SRG | SNAM | Utilities | Equity | 1448271.94 | 0.61 |
| H | HYDRO ONE LTD | Utilities | Equity | 1354775.66 | 0.57 |
| CNA | CENTRICA PLC | Utilities | Equity | 1291047.35 | 0.54 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1262072.62 | 0.53 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1260233.92 | 0.53 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1259965.34 | 0.53 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1252707.04 | 0.53 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1251839.6 | 0.53 |
| ELE | ENDESA SA | Utilities | Equity | 1248977.46 | 0.53 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1205628.54 | 0.51 |
| AES | AES CORP | Utilities | Equity | 1150469.8 | 0.48 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1136104.78 | 0.48 |
| FORTUM | FORTUM | Utilities | Equity | 1053161.96 | 0.44 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 1041096.24 | 0.44 |
| ORSTED | ORSTED A/S | Utilities | Equity | 963269.0 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 920000.0 | 0.39 |
| APA | APA GROUP UNITS | Utilities | Equity | 875467.84 | 0.37 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 747037.24 | 0.31 |
| VER | VERBUND AG | Utilities | Equity | 721518.94 | 0.3 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 629574.03 | 0.27 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 457697.2 | 0.19 |
| ENG | ENAGAS SA | Utilities | Equity | 449110.23 | 0.19 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 308868.86 | 0.13 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 210386.52 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 64402.63 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30723.66 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 22620.65 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 18713.16 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14819.79 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6108.41 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5540.89 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3541.79 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3379.84 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1588.95 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 25.98 | 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 | -688272.69 | -0.29 |
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