ETF constituents for JXI

Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 87 securities.

Note: The data shown here is as of date Jun 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 14774316.24 7.86
IBE IBERDROLA SA Utilities Equity 10004352.92 5.33
SO SOUTHERN Utilities Equity 9855343.76 5.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 8866978.26 4.72
DUK DUKE ENERGY CORP Utilities Equity 8390188.17 4.47
ENEL ENEL Utilities Equity 7006354.9 3.73
NG. NATIONAL GRID PLC Utilities Equity 6602788.82 3.51
VST VISTRA CORP Utilities Equity 6435288.6 3.43
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5487039.8 2.92
D DOMINION ENERGY INC Utilities Equity 4804423.12 2.56
SRE SEMPRA Utilities Equity 4731657.7 2.52
EXC EXELON CORP Utilities Equity 4270591.66 2.27
EOAN E.ON N Utilities Equity 4032899.6 2.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3971285.76 2.11
ENGI ENGIE SA Utilities Equity 3864255.32 2.06
XEL XCEL ENERGY INC Utilities Equity 3828682.3 2.04
ETR ENTERGY CORP Utilities Equity 3552018.48 1.89
ED CONSOLIDATED EDISON INC Utilities Equity 3521885.22 1.87
WEC WEC ENERGY GROUP INC Utilities Equity 3266885.84 1.74
PCG PG&E CORP Utilities Equity 2887147.74 1.54
NRG NRG ENERGY INC Utilities Equity 2871601.92 1.53
RWE RWE AG Utilities Equity 2745437.05 1.46
SSE SSE PLC Utilities Equity 2699167.37 1.44
AWK AMERICAN WATER WORKS INC Utilities Equity 2690374.08 1.43
DTE DTE ENERGY Utilities Equity 2687234.3 1.43
AEE AMEREN CORP Utilities Equity 2520968.49 1.34
PPL PPL CORP Utilities Equity 2461598.32 1.31
ATO ATMOS ENERGY CORP Utilities Equity 2376063.04 1.26
ES EVERSOURCE ENERGY Utilities Equity 2353053.23 1.25
FTS FORTIS INC Utilities Equity 2289463.96 1.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2282222.2 1.21
VIE VEOLIA ENVIRON. SA Utilities Equity 2214010.48 1.18
CMS CMS ENERGY CORP Utilities Equity 2040087.34 1.09
FE FIRSTENERGY CORP Utilities Equity 2019569.37 1.08
EIX EDISON INTERNATIONAL Utilities Equity 1913835.06 1.02
NI NISOURCE INC Utilities Equity 1804690.8 0.96
LNT ALLIANT ENERGY CORP Utilities Equity 1562245.6 0.83
EVRG EVERGY INC Utilities Equity 1544761.41 0.82
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 1464986.9 0.78
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1340001.73 0.71
EMA EMERA INC Utilities Equity 1320800.95 0.7
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1297208.16 0.69
ORG ORIGIN ENERGY LTD Utilities Equity 1280025.49 0.68
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1172506.4 0.62
SRG SNAM Utilities Equity 1158642.7 0.62
H HYDRO ONE LTD Utilities Equity 1111071.7 0.59
9531 TOKYO GAS LTD Utilities Equity 1097251.29 0.58
PNW PINNACLE WEST CORP Utilities Equity 1060731.42 0.56
CNA CENTRICA PLC Utilities Equity 1011252.12 0.54
UU. UNITED UTILITIES GROUP PLC Utilities Equity 987845.16 0.53
9532 OSAKA GAS LTD Utilities Equity 964835.33 0.51
ELE ENDESA SA Utilities Equity 960594.88 0.51
SVT SEVERN TRENT PLC Utilities Equity 915478.86 0.49
9502 CHUBU ELECTRIC POWER INC Utilities Equity 912322.11 0.49
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 901087.16 0.48
AES AES CORP Utilities Equity 861725.58 0.46
ORSTED OERSTED Utilities Equity 812315.06 0.43
FORTUM FORTUM Utilities Equity 769770.65 0.41
APA APA GROUP UNITS Utilities Equity 697977.9 0.37
RED REDEIA CORPORACION SA Utilities Equity 661235.91 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 640000.0 0.34
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 628879.65 0.33
VER VERBUND AG Utilities Equity 611008.82 0.33
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 434299.65 0.23
NTGY NATURGY ENERGY SA Utilities Equity 425748.38 0.23
ENG ENAGAS SA Utilities Equity 364019.42 0.19
GBP GBP CASH Cash and/or Derivatives Cash 262887.64 0.14
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 261209.28 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 207943.66 0.11
ENELAM ENEL AMERICAS SA Utilities Equity 188756.95 0.1
EUR EUR CASH Cash and/or Derivatives Cash 146344.35 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 44000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 29558.25 0.02
CAD CAD CASH Cash and/or Derivatives Cash 24378.01 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13711.24 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6142.75 0.0
JPY JPY CASH Cash and/or Derivatives Cash 4943.23 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4672.2 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3506.28 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3331.52 0.0
BRL BRL CASH Cash and/or Derivatives Cash 1008.98 0.0
EUR EUR/USD Cash and/or Derivatives FX 241.16 0.0
COP COP CASH Cash and/or Derivatives Cash 25.16 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -446113.31 -0.24
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