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 Oct 31, 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 21131526.34 8.13
IBE IBERDROLA SA Utilities Equity 15859243.72 6.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 12604592.28 4.85
SO SOUTHERN Utilities Equity 11823172.05 4.55
DUK DUKE ENERGY CORP Utilities Equity 10639242.42 4.1
ENEL ENEL Utilities Equity 9907971.4 3.81
NG. NATIONAL GRID PLC Utilities Equity 9429420.15 3.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7862054.2 3.03
SRE SEMPRA Utilities Equity 7319358.41 2.82
VST VISTRA CORP Utilities Equity 6973252.35 2.68
D DOMINION ENERGY INC Utilities Equity 6360752.64 2.45
XEL XCEL ENERGY INC Utilities Equity 5729938.06 2.21
ENGI ENGIE SA Utilities Equity 5527962.68 2.13
EXC EXELON CORP Utilities Equity 5524975.75 2.13
ETR ENTERGY CORP Utilities Equity 5253770.74 2.02
EOAN E.ON N Utilities Equity 5032006.9 1.94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5012586.2 1.93
SSE SSE PLC Utilities Equity 4405738.2 1.7
ED CONSOLIDATED EDISON INC Utilities Equity 4314889.68 1.66
WEC WEC ENERGY GROUP INC Utilities Equity 4254175.84 1.64
RWE RWE AG Utilities Equity 4235547.86 1.63
PCG PG&E CORP Utilities Equity 4200757.26 1.62
NRG NRG ENERGY INC Utilities Equity 4084285.76 1.57
ATO ATMOS ENERGY CORP Utilities Equity 3413016.75 1.31
DTE DTE ENERGY Utilities Equity 3411974.72 1.31
AEE AMEREN CORP Utilities Equity 3391787.2 1.31
FTS FORTIS INC Utilities Equity 3207694.05 1.23
PPL PPL CORP Utilities Equity 3151225.84 1.21
CNP CENTERPOINT ENERGY INC Utilities Equity 3129062.6 1.2
AWK AMERICAN WATER WORKS INC Utilities Equity 3127970.73 1.2
ES EVERSOURCE ENERGY Utilities Equity 3105682.72 1.2
FE FIRSTENERGY CORP Utilities Equity 2927148.44 1.13
VIE VEOLIA ENVIRON. SA Utilities Equity 2852710.96 1.1
EIX EDISON INTERNATIONAL Utilities Equity 2764932.2 1.06
CMS CMS ENERGY CORP Utilities Equity 2669175.9 1.03
NI NISOURCE INC Utilities Equity 2452617.61 0.94
EVRG EVERGY INC Utilities Equity 2113401.73 0.81
LNT ALLIANT ENERGY CORP Utilities Equity 2100091.6 0.81
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2089555.76 0.8
BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS Utilities Equity 2062248.72 0.79
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1846864.86 0.71
EMA EMERA INC Utilities Equity 1776359.63 0.68
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1733237.04 0.67
9532 OSAKA GAS LTD Utilities Equity 1706068.74 0.66
SRG SNAM Utilities Equity 1698091.59 0.65
ORG ORIGIN ENERGY LTD Utilities Equity 1660370.57 0.64
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1552482.26 0.6
9531 TOKYO GAS LTD Utilities Equity 1551902.74 0.6
H HYDRO ONE LTD Utilities Equity 1520613.85 0.59
ELE ENDESA SA Utilities Equity 1449778.11 0.56
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1436955.49 0.55
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1403684.57 0.54
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1403129.13 0.54
CNA CENTRICA PLC Utilities Equity 1375272.63 0.53
PNW PINNACLE WEST CORP Utilities Equity 1313096.64 0.51
ORSTED ORSTED A/S Utilities Equity 1252192.67 0.48
SVT SEVERN TRENT PLC Utilities Equity 1251434.36 0.48
AES AES CORP Utilities Equity 1243350.01 0.48
FORTUM FORTUM Utilities Equity 1143783.68 0.44
APA APA GROUP UNITS Utilities Equity 1005579.03 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 977038.0 0.38
NTGY NATURGY ENERGY GROUP SA Utilities Equity 817303.53 0.31
VER VERBUND AG Utilities Equity 792492.2 0.31
RED REDEIA CORPORACION SA Utilities Equity 569140.56 0.22
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 519506.43 0.2
ENG ENAGAS SA Utilities Equity 490475.73 0.19
ISA INTERCONEXION ELECTRICA SA Utilities Equity 382051.41 0.15
ENELAM ENEL AMERICAS SA Utilities Equity 241533.03 0.09
GBP GBP CASH Cash and/or Derivatives Cash 206784.96 0.08
EUR EUR CASH Cash and/or Derivatives Cash 125799.9 0.05
JPY JPY CASH Cash and/or Derivatives Cash 68982.03 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 66000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 54408.91 0.02
BRL BRL CASH Cash and/or Derivatives Cash 40371.49 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 21012.3 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14895.64 0.01
CLP CLP CASH Cash and/or Derivatives Cash 6400.72 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5628.46 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3536.76 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3413.49 0.0
COP COP CASH Cash and/or Derivatives Cash 26.98 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IBZ5 IBEX 35 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -187.33 0.0
USD USD CASH Cash and/or Derivatives Cash -379040.35 -0.15
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