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 Nov 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 20241765.52 7.95
IBE IBERDROLA SA Utilities Equity 16116262.35 6.33
CEG CONSTELLATION ENERGY CORP Utilities Equity 13743547.88 5.4
SO SOUTHERN Utilities Equity 11579110.87 4.55
DUK DUKE ENERGY CORP Utilities Equity 11065268.55 4.35
ENEL ENEL Utilities Equity 9743191.07 3.83
NG. NATIONAL GRID PLC Utilities Equity 9297540.39 3.65
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7504210.35 2.95
SRE SEMPRA Utilities Equity 7048995.84 2.77
VST VISTRA CORP Utilities Equity 6269885.94 2.46
D DOMINION ENERGY INC Utilities Equity 6054350.76 2.38
ENGI ENGIE SA Utilities Equity 5608519.73 2.2
EXC EXELON CORP Utilities Equity 5350882.12 2.1
XEL XCEL ENERGY INC Utilities Equity 5332494.51 2.1
EOAN E.ON N Utilities Equity 5092552.81 2.0
ETR ENTERGY CORP Utilities Equity 5017304.53 1.97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4897463.13 1.92
ED CONSOLIDATED EDISON INC Utilities Equity 4356966.4 1.71
RWE RWE AG Utilities Equity 4301745.14 1.69
SSE SSE PLC Utilities Equity 4285208.35 1.68
PCG PG&E CORP Utilities Equity 4248116.86 1.67
WEC WEC ENERGY GROUP INC Utilities Equity 4162677.74 1.64
NRG NRG ENERGY INC Utilities Equity 3686967.09 1.45
ATO ATMOS ENERGY CORP Utilities Equity 3281180.68 1.29
AEE AMEREN CORP Utilities Equity 3275072.75 1.29
DTE DTE ENERGY Utilities Equity 3255026.04 1.28
FTS FORTIS INC Utilities Equity 3187009.45 1.25
PPL PPL CORP Utilities Equity 3140210.1 1.23
AWK AMERICAN WATER WORKS INC Utilities Equity 3114203.5 1.22
ES EVERSOURCE ENERGY Utilities Equity 3033241.74 1.19
CNP CENTERPOINT ENERGY INC Utilities Equity 3020589.44 1.19
VIE VEOLIA ENVIRON. SA Utilities Equity 2829918.04 1.11
FE FIRSTENERGY CORP Utilities Equity 2828970.72 1.11
EIX EDISON INTERNATIONAL Utilities Equity 2818735.92 1.11
CMS CMS ENERGY CORP Utilities Equity 2599352.46 1.02
NI NISOURCE INC Utilities Equity 2412176.0 0.95
LNT ALLIANT ENERGY CORP Utilities Equity 2049229.26 0.81
EVRG EVERGY INC Utilities Equity 2035153.08 0.8
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1966238.25 0.77
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1952903.03 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1911881.0 0.75
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1836249.55 0.72
EMA EMERA INC Utilities Equity 1790726.47 0.7
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1690546.26 0.66
9532 OSAKA GAS LTD Utilities Equity 1682966.94 0.66
SRG SNAM Utilities Equity 1648933.29 0.65
ORG ORIGIN ENERGY LTD Utilities Equity 1590820.01 0.63
9531 TOKYO GAS LTD Utilities Equity 1547144.96 0.61
H HYDRO ONE LTD Utilities Equity 1526471.22 0.6
ELE ENDESA SA Utilities Equity 1434014.96 0.56
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1417841.85 0.56
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1397378.35 0.55
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1334372.45 0.52
CNA CENTRICA PLC Utilities Equity 1300879.6 0.51
PNW PINNACLE WEST CORP Utilities Equity 1294129.03 0.51
SVT SEVERN TRENT PLC Utilities Equity 1214225.45 0.48
AES AES CORP Utilities Equity 1205713.8 0.47
FORTUM FORTUM Utilities Equity 1141047.81 0.45
ORSTED ORSTED A/S Utilities Equity 1054975.97 0.41
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1001747.75 0.39
APA APA GROUP UNITS Utilities Equity 1000935.78 0.39
NTGY NATURGY ENERGY GROUP SA Utilities Equity 802175.53 0.32
VER VERBUND AG Utilities Equity 746036.98 0.29
RED REDEIA CORPORACION SA Utilities Equity 638725.6 0.25
ENG ENAGAS SA Utilities Equity 466449.28 0.18
ISA INTERCONEXION ELECTRICA SA Utilities Equity 354508.45 0.14
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 255750.71 0.1
ENELAM ENEL AMERICAS SA Utilities Equity 233127.95 0.09
GBP GBP CASH Cash and/or Derivatives Cash 229345.91 0.09
EUR EUR CASH Cash and/or Derivatives Cash 129840.33 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 73000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 43131.05 0.02
BRL BRL CASH Cash and/or Derivatives Cash 42669.18 0.02
DKK DKK CASH Cash and/or Derivatives Cash 28409.09 0.01
COP COP CASH Cash and/or Derivatives Cash 23903.11 0.01
JPY JPY CASH Cash and/or Derivatives Cash 15409.89 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6483.25 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5883.0 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 5887.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3538.78 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3470.71 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX -62.74 0.0
USD USD CASH Cash and/or Derivatives Cash -1474316.15 -0.58
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