Below, a list of constituents for JXI (iShares Global Utilities ETF) is shown. In total, JXI consists of 80 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 13474663.12 | 9.9 |
| SO | SOUTHERN | Utilities | Equity | 6753573.96 | 4.96 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6622665.5 | 4.86 |
| IBE | IBERDROLA SA | Utilities | Equity | 6448829.52 | 4.74 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 4688731.83 | 3.44 |
| SRE | SEMPRA | Utilities | Equity | 4239282.2 | 3.11 |
| ENEL | ENEL | Utilities | Equity | 4214389.09 | 3.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4171618.53 | 3.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4156573.04 | 3.05 |
| EXC | EXELON CORP | Utilities | Equity | 3713967.4 | 2.73 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3292758.0 | 2.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3029007.87 | 2.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2780024.2 | 2.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2667674.97 | 1.96 |
| ENGI | ENGIE SA | Utilities | Equity | 2614782.26 | 1.92 |
| RWE | RWE AG | Utilities | Equity | 2598353.95 | 1.91 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2522118.33 | 1.85 |
| EOAN | E.ON N | Utilities | Equity | 2503083.02 | 1.84 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2432164.28 | 1.79 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2405354.25 | 1.77 |
| PCG | PG&E CORP | Utilities | Equity | 2322998.37 | 1.71 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2290787.0 | 1.68 |
| SSE | SSE PLC | Utilities | Equity | 2086152.46 | 1.53 |
| AEE | AMEREN CORP | Utilities | Equity | 1993708.42 | 1.46 |
| ETR | ENTERGY CORP | Utilities | Equity | 1957312.58 | 1.44 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1942429.28 | 1.43 |
| DTE | DTE ENERGY | Utilities | Equity | 1894822.92 | 1.39 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1850847.97 | 1.36 |
| PPL | PPL CORP | Utilities | Equity | 1827109.13 | 1.34 |
| FTS | FORTIS INC | Utilities | Equity | 1817972.96 | 1.34 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1651085.7 | 1.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1593793.08 | 1.17 |
| ORSTED | ORSTED | Utilities | Equity | 1438642.93 | 1.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1437196.76 | 1.06 |
| AES | AES CORP | Utilities | Equity | 1431917.2 | 1.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1423743.92 | 1.05 |
| BIP.UN | BROOKFIELD INFRASTRUCTURE PARTNERS | Utilities | Equity | 1382602.85 | 1.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1254365.76 | 0.92 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1193383.2 | 0.88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1029186.98 | 0.76 |
| NI | NISOURCE INC | Utilities | Equity | 1010614.2 | 0.74 |
| EMA | EMERA INC | Utilities | Equity | 987655.82 | 0.73 |
| SRG | SNAM | Utilities | Equity | 974279.52 | 0.72 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 851495.16 | 0.63 |
| H | HYDRO ONE LTD | Utilities | Equity | 807217.05 | 0.59 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 802146.52 | 0.59 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 801688.94 | 0.59 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 799737.59 | 0.59 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 747778.51 | 0.55 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 713934.93 | 0.52 |
| APA | APA GROUP UNITS | Utilities | Equity | 711120.56 | 0.52 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 709538.66 | 0.52 |
| NRG | NRG ENERGY INC | Utilities | Equity | 706716.9 | 0.52 |
| CNA | CENTRICA PLC | Utilities | Equity | 704932.12 | 0.52 |
| RED | RED ELECTRICA SA | Utilities | Equity | 692368.08 | 0.51 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 675152.15 | 0.5 |
| ELE | ENDESA SA | Utilities | Equity | 613279.3 | 0.45 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 607972.8 | 0.45 |
| FORTUM | FORTUM | Utilities | Equity | 600252.03 | 0.44 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 512095.25 | 0.38 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 493629.37 | 0.36 |
| ENG | ENAGAS SA | Utilities | Equity | 437928.55 | 0.32 |
| VER | VERBUND AG | Utilities | Equity | 252404.06 | 0.19 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 233988.96 | 0.17 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 128615.23 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 80497.8 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 53650.51 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 50296.5 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 47886.35 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 35259.64 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 28983.89 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 25365.41 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8063.72 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 4453.54 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 4319.73 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.1 | 0.0 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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