iShares Global Utilities ETF (JXI)

iShares Global Utilities ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 84

Full holdings list

Weight %	Name	Ticker	Shares Held
8.37%	NEXTERA ENERGY INC	NEE	258722.00
6.24%	IBERDROLA SA	IBE	763605.00
4.52%	SOUTHERN	SO	136645.00
4.30%	DUKE ENERGY CORP	DUK	96615.00
4.01%	CONSTELLATION ENERGY CORP	CEG	38796.00
3.93%	NATIONAL GRID PLC	NG.	616409.00
3.61%	ENEL	ENEL	960112.00
3.02%	AMERICAN ELECTRIC POWER INC	AEP	66500.00
2.66%	SEMPRA	SRE	81088.00
2.46%	DOMINION ENERGY INC	D	106097.00
2.38%	VISTRA CORP	VST	39575.00
2.37%	ENGIE SA	ENGI	217839.00
2.12%	E.ON N	EOAN	275788.00
2.10%	XCEL ENERGY INC	XEL	73576.00
2.10%	EXELON CORP	EXC	125516.00
2.03%	ENTERGY CORP	ETR	55535.00
1.86%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	61960.00
1.84%	SSE PLC	SSE	150147.00
1.78%	RWE AG	RWE	83044.00
1.76%	PG&E CORP	PCG	273322.00
1.73%	CONSOLIDATED EDISON INC	ED	44842.00
1.62%	WEC ENERGY GROUP INC	WEC	40351.00
1.50%	NRG ENERGY INC	NRG	23817.00
1.31%	DTE ENERGY	DTE	25802.00
1.30%	AMEREN CORP	AEE	33574.00
1.27%	ATMOS ENERGY CORP	ATO	19943.00
1.24%	FORTIS INC	FTS	62945.00
1.24%	EDISON INTERNATIONAL	EIX	47825.00
1.22%	CENTERPOINT ENERGY INC	CNP	81045.00
1.21%	PPL CORP	PPL	92179.00
1.21%	EVERSOURCE ENERGY	ES	46706.00
1.18%	VEOLIA ENVIRON. SA	VIE	83173.00
1.14%	FIRSTENERGY CORP	FE	64800.00
1.10%	AMERICAN WATER WORKS INC	AWK	24184.00
1.00%	CMS ENERGY CORP	CMS	37694.00
0.96%	NISOURCE INC	NI	59193.00
0.81%	EVERGY INC	EVRG	28618.00
0.80%	ALLIANT ENERGY CORP	LNT	32040.00
0.78%	KANSAI ELECTRIC POWER INC	9503	127600.00
0.77%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	57303.00
0.72%	TERNA RETE ELETTRICA NAZIONALE	TRN	176015.00
0.71%	OSAKA GAS LTD	9532	49100.00
0.68%	TOKYO GAS LTD	9531	39900.00
0.68%	SNAM	SRG	254930.00
0.67%	EMERA INC	EMA	37343.00
0.67%	EDP ENERGIAS DE PORTUGAL SA	EDP	376691.00
0.65%	ORIGIN ENERGY LTD	ORG	214278.00
0.61%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	58753.00
0.58%	HYDRO ONE LTD	H	39634.00
0.55%	CHUBU ELECTRIC POWER INC	9502	94800.00
0.54%	UNITED UTILITIES GROUP PLC	UU.	85265.00
0.53%	ENDESA SA	ELE	40345.00
0.52%	CENTRICA PLC	CNA	583765.00
0.51%	PINNACLE WEST CORP	PNW	14927.00
0.51%	AES CORP	AES	88821.00
0.50%	SEVERN TRENT PLC	SVT	33335.00
0.50%	ORSTED A/S	ORSTED	57766.00
0.47%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	113991.00
0.45%	FORTUM	FORTUM	54937.00
0.37%	APA GROUP UNITS	APA	164252.00
0.36%	NATURGY ENERGY GROUP SA	NTGY	33917.00
0.34%	BLK CSH FND TREASURY SL AGENCY	XTSLA	966390.00
0.26%	VERBUND AG	VER	10435.00
0.24%	REDEIA CORPORACION SA	RED	35734.00
0.18%	ENAGAS SA	ENG	29571.00
0.15%	INTERCONEXION ELECTRICA SA	ISA	56137.00
0.15%	CENTRAIS ELET BRAS PRF SA	AXIA7	37126.00
0.08%	ENEL AMERICAS SA	ENELAM	2522792.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	49000.00
0.02%	CAD CASH	CAD	66284.00
0.01%	EUR CASH	EUR	32484.00
0.01%	AUD CASH	AUD	53359.00
0.01%	BRL CASH	BRL	154698.00
0.01%	GBP CASH	GBP	19924.00
0.01%	DKK CASH	DKK	109315.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	9000.00
0.00%	CLP CASH	CLP	7641157.00
0.00%	JPY CASH	JPY	953888.00
0.00%	MXN CASH	MXN	62221.00
0.00%	HKD CASH	HKD	27524.00
0.00%	COP CASH	COP	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	2.00
0.00%	E-MINI UTILITIES SELECT SECTOR MAR	IXSH6	7.00
-0.12%	USD CASH	USD	-331893.00

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