Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 82 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 10930017.2 | 8.99 |
| SO | SOUTHERN | Utilities | Equity | 6428786.25 | 5.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6092720.8 | 5.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 5498175.97 | 4.52 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4854214.5 | 3.99 |
| ENEL | ENEL | Utilities | Equity | 4084350.99 | 3.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 3966083.4 | 3.26 |
| SRE | SEMPRA | Utilities | Equity | 3633859.68 | 2.99 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3632620.92 | 2.99 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3423265.2 | 2.82 |
| EXC | EXELON CORP | Utilities | Equity | 3018584.52 | 2.48 |
| PCG | PG&E CORP | Utilities | Equity | 2921343.04 | 2.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2675557.6 | 2.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2588472.04 | 2.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2463881.33 | 2.03 |
| EOAN | E.ON N | Utilities | Equity | 2428581.22 | 2.0 |
| ENGI | ENGIE SA | Utilities | Equity | 2426062.53 | 2.0 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2195570.65 | 1.81 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2084898.48 | 1.71 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1882558.35 | 1.55 |
| RWE | RWE AG | Utilities | Equity | 1866773.72 | 1.54 |
| DTE | DTE ENERGY | Utilities | Equity | 1833387.88 | 1.51 |
| SSE | SSE PLC | Utilities | Equity | 1832069.56 | 1.51 |
| ETR | ENTERGY CORP | Utilities | Equity | 1829991.32 | 1.5 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1702111.4 | 1.4 |
| PPL | PPL CORP | Utilities | Equity | 1621106.88 | 1.33 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1589413.4 | 1.31 |
| AEE | AMEREN CORP | Utilities | Equity | 1571444.6 | 1.29 |
| FTS | FORTIS INC | Utilities | Equity | 1543409.56 | 1.27 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1520682.19 | 1.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1466264.28 | 1.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1432985.26 | 1.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1425191.35 | 1.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1302261.84 | 1.07 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1038764.02 | 0.85 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1028982.24 | 0.85 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1020156.98 | 0.84 |
| EVRG | EVERGY INC | Utilities | Equity | 968819.5 | 0.8 |
| NI | NISOURCE INC | Utilities | Equity | 932135.82 | 0.77 |
| AES | AES CORP | Utilities | Equity | 926219.1 | 0.76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 923207.87 | 0.76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 915222.5 | 0.75 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 886670.98 | 0.73 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 859226.72 | 0.71 |
| ORSTED | OERSTED | Utilities | Equity | 853721.46 | 0.7 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 810000.0 | 0.67 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 794562.49 | 0.65 |
| EMA | EMERA INC | Utilities | Equity | 786391.91 | 0.65 |
| SRG | SNAM | Utilities | Equity | 775227.75 | 0.64 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 766420.1 | 0.63 |
| CNA | CENTRICA PLC | Utilities | Equity | 752061.9 | 0.62 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 714370.5 | 0.59 |
| H | HYDRO ONE LTD | Utilities | Equity | 710798.44 | 0.58 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 683463.0 | 0.56 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 683435.61 | 0.56 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 602720.66 | 0.5 |
| APA | APA GROUP UNITS | Utilities | Equity | 573356.54 | 0.47 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 573223.1 | 0.47 |
| VER | VERBUND AG | Utilities | Equity | 505320.03 | 0.42 |
| ELE | ENDESA SA | Utilities | Equity | 475165.78 | 0.39 |
| FORTUM | FORTUM | Utilities | Equity | 461808.03 | 0.38 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 375508.96 | 0.31 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 340485.48 | 0.28 |
| ENG | ENAGAS SA | Utilities | Equity | 288750.23 | 0.24 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 164638.84 | 0.14 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 155190.47 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 52342.62 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 39403.54 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 19721.74 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15428.29 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 5414.9 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3660.93 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3512.45 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3068.15 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2789.27 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 10.51 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -668920.98 | -0.55 |
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