ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 90 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 26157143.52 8.5
IBE IBERDROLA SA Utilities Equity 19045036.71 6.19
SO SOUTHERN Utilities Equity 14194739.2 4.62
DUK DUKE ENERGY CORP Utilities Equity 13590554.34 4.42
CEG CONSTELLATION ENERGY CORP Utilities Equity 12603658.1 4.1
ENEL ENEL Utilities Equity 11302794.63 3.67
NG. NATIONAL GRID PLC Utilities Equity 11241735.0 3.66
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9559149.6 3.11
SRE SEMPRA Utilities Equity 8511240.0 2.77
ENGI ENGIE SA Utilities Equity 7872679.92 2.56
D DOMINION ENERGY INC Utilities Equity 7066175.34 2.3
VST VISTRA CORP Utilities Equity 6673253.12 2.17
EXC EXELON CORP Utilities Equity 6634692.42 2.16
EOAN E.ON N Utilities Equity 6606906.55 2.15
ETR ENTERGY CORP Utilities Equity 6361468.52 2.07
XEL XCEL ENERGY INC Utilities Equity 6331833.24 2.06
RWE RWE AG Utilities Equity 5868058.06 1.91
SSE SSE PLC Utilities Equity 5631744.16 1.83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5495019.75 1.79
ED CONSOLIDATED EDISON INC Utilities Equity 5447960.28 1.77
PCG PG&E CORP Utilities Equity 5235708.96 1.7
WEC WEC ENERGY GROUP INC Utilities Equity 5046647.32 1.64
NRG NRG ENERGY INC Utilities Equity 4398940.91 1.43
ATO ATMOS ENERGY CORP Utilities Equity 4112560.5 1.34
DTE DTE ENERGY Utilities Equity 4087916.36 1.33
AEE AMEREN CORP Utilities Equity 4075204.98 1.32
FTS FORTIS INC Utilities Equity 3838857.67 1.25
EIX EDISON INTERNATIONAL Utilities Equity 3770498.16 1.23
PPL PPL CORP Utilities Equity 3758180.48 1.22
CNP CENTERPOINT ENERGY INC Utilities Equity 3753871.92 1.22
AWK AMERICAN WATER WORKS INC Utilities Equity 3572730.68 1.16
FE FIRSTENERGY CORP Utilities Equity 3521035.84 1.14
ES EVERSOURCE ENERGY Utilities Equity 3469577.28 1.13
VIE VEOLIA ENVIRON. SA Utilities Equity 3363108.82 1.09
CMS CMS ENERGY CORP Utilities Equity 3172868.76 1.03
NI NISOURCE INC Utilities Equity 2990441.2 0.97
EVRG EVERGY INC Utilities Equity 2529864.43 0.82
LNT ALLIANT ENERGY CORP Utilities Equity 2454191.46 0.8
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 2250062.53 0.73
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2242890.72 0.73
9532 OSAKA GAS LTD Utilities Equity 2162439.82 0.7
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2126122.56 0.69
EMA EMERA INC Utilities Equity 2100159.97 0.68
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2065769.65 0.67
SRG SNAM Utilities Equity 2061908.22 0.67
ORG ORIGIN ENERGY LTD Utilities Equity 2059931.95 0.67
9531 TOKYO GAS LTD Utilities Equity 2005688.93 0.65
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1886920.74 0.61
H HYDRO ONE LTD Utilities Equity 1817938.37 0.59
ELE ENDESA SA Utilities Equity 1756676.91 0.57
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1666701.49 0.54
PNW PINNACLE WEST CORP Utilities Equity 1606475.52 0.52
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1576685.77 0.51
CNA CENTRICA PLC Utilities Equity 1545868.04 0.5
FORTUM FORTUM Utilities Equity 1453412.11 0.47
SVT SEVERN TRENT PLC Utilities Equity 1421049.6 0.46
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1407214.67 0.46
ORSTED ORSTED A/S Utilities Equity 1388073.85 0.45
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1379931.27 0.45
AES AES CORP Utilities Equity 1331060.13 0.43
APA APA GROUP UNITS Utilities Equity 1207026.35 0.39
USD USD CASH Cash and/or Derivatives Cash 880189.71 0.29
VER VERBUND AG Utilities Equity 859855.63 0.28
RED REDEIA CORPORACION SA Utilities Equity 668926.55 0.22
ENG ENAGAS SA Utilities Equity 500378.2 0.16
ISA INTERCONEXION ELECTRICA SA Utilities Equity 458820.84 0.15
ENELAM ENEL AMERICAS SA Utilities Equity 216412.0 0.07
AUD AUD CASH Cash and/or Derivatives Cash 55074.86 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 50000.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20061.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 19487.12 0.01
CAD CAD CASH Cash and/or Derivatives Cash 16397.15 0.01
DKK DKK CASH Cash and/or Derivatives Cash 12101.41 0.0
JPY JPY CASH Cash and/or Derivatives Cash 7742.25 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4631.2 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3515.82 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3489.98 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1744.06 0.0
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity -10.55 0.0
COP COP/USD Cash and/or Derivatives FX -13.67 0.0
CLP CLP/USD Cash and/or Derivatives FX -2.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.66 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.09 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -18.75 0.0
COP COP CASH Cash and/or Derivatives Cash -12575.51 0.0
GBP GBP CASH Cash and/or Derivatives Cash -19514.3 -0.01
BRL BRL CASH Cash and/or Derivatives Cash -50510.44 -0.02
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