ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 81 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NEE NEXTERA ENERGY INC Utilities Equity 14244279.04 8.69
DUK DUKE ENERGY CORP Utilities Equity 8335833.04 5.09
SO SOUTHERN Utilities Equity 7441910.88 4.54
D DOMINION ENERGY INC Utilities Equity 6978659.04 4.26
IBE IBERDROLA SA Utilities Equity 6781631.09 4.14
NG. NATIONAL GRID PLC Utilities Equity 6049514.28 3.69
ENEL ENEL Utilities Equity 5938653.41 3.62
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4870817.76 2.97
SRE SEMPRA Utilities Equity 4789326.4 2.92
EXC EXELON CORP Utilities Equity 4514585.6 2.75
XEL XCEL ENERGY INC Utilities Equity 3903154.98 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3514785.68 2.14
ED CONSOLIDATED EDISON INC Utilities Equity 3286996.05 2.01
EOAN E.ON N Utilities Equity 3206067.08 1.96
RWE RWE AG Utilities Equity 3168212.12 1.93
WEC WEC ENERGY GROUP INC Utilities Equity 3119939.76 1.9
ES EVERSOURCE ENERGY Utilities Equity 3064675.96 1.87
ENGI ENGIE SA Utilities Equity 3030652.16 1.85
AWK AMERICAN WATER WORKS INC Utilities Equity 3008852.8 1.84
DTE DTE ENERGY Utilities Equity 2544008.18 1.55
EIX EDISON INTERNATIONAL Utilities Equity 2513945.04 1.53
SSE SSE PLC Utilities Equity 2458761.7 1.5
ORSTED ORSTED Utilities Equity 2430993.71 1.48
FE FIRSTENERGY CORP Utilities Equity 2427980.8 1.48
AEE AMEREN CORP Utilities Equity 2391939.0 1.46
VIE VEOLIA ENVIRON. SA Utilities Equity 2391023.57 1.46
FTS FORTIS INC Utilities Equity 2379029.15 1.45
ETR ENTERGY CORP Utilities Equity 2301586.08 1.4
PPL PPL CORP Utilities Equity 2171982.14 1.33
CMS CMS ENERGY CORP Utilities Equity 2003552.07 1.22
2 CLP HOLDINGS LTD Utilities Equity 1911007.51 1.17
CNP CENTERPOINT ENERGY INC Utilities Equity 1868589.0 1.14
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1842886.08 1.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 1618078.88 0.99
LNT ALLIANT ENERGY CORP Utilities Equity 1561006.3 0.95
ATO ATMOS ENERGY CORP Utilities Equity 1555642.25 0.95
AES AES CORP Utilities Equity 1554962.68 0.95
EVRG EVERGY INC Utilities Equity 1548680.4 0.94
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1470340.45 0.9
EMA EMERA INC Utilities Equity 1325362.47 0.81
NI NISOURCE INC Utilities Equity 1243007.08 0.76
SRG SNAM Utilities Equity 1217597.93 0.74
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1200506.72 0.73
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1055894.65 0.64
NRG NRG ENERGY INC Utilities Equity 1050369.98 0.64
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1033226.68 0.63
SVT SEVERN TRENT PLC Utilities Equity 1030422.09 0.63
FORTUM FORTUM Utilities Equity 1017053.63 0.62
9503 KANSAI ELECTRIC POWER INC Utilities Equity 948503.46 0.58
NTGY NATURGY ENERGY SA Utilities Equity 946561.46 0.58
APA APA GROUP UNITS Utilities Equity 941481.28 0.57
9531 TOKYO GAS LTD Utilities Equity 936205.88 0.57
9532 OSAKA GAS LTD Utilities Equity 867812.28 0.53
PNW PINNACLE WEST CORP Utilities Equity 851144.16 0.52
H HYDRO ONE LTD Utilities Equity 834173.2 0.51
ORG ORIGIN ENERGY LTD Utilities Equity 802045.46 0.49
9502 CHUBU ELECTRIC POWER INC Utilities Equity 801879.76 0.49
REE RED ELECTRICA SA Utilities Equity 757974.36 0.46
ELE ENDESA SA Utilities Equity 749293.92 0.46
ENG ENAGAS SA Utilities Equity 482844.91 0.29
EDF ELECTRICITE DE FRANCE SA Utilities Equity 444065.43 0.27
ISA INTERCONEXION ELECTRICA SA Utilities Equity 307393.36 0.19
USD USD CASH Cash and/or Derivatives Cash 300940.0 0.18
EUR EUR CASH Cash and/or Derivatives Cash 176751.47 0.11
GBP GBP CASH Cash and/or Derivatives Cash 42171.98 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 35705.09 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 25317.96 0.02
DKK DKK CASH Cash and/or Derivatives Cash 23658.35 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10770.23 0.01
JPY JPY CASH Cash and/or Derivatives Cash 4135.54 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4124.58 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3773.08 0.0
EUR EUR/USD Cash and/or Derivatives FX 108.95 0.0
EUR EUR/USD Cash and/or Derivatives FX 85.62 0.0
IBH2 IBEX 35 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
IXSH2 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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