iShares Global Utilities ETF (JXI)

iShares Global Utilities ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 84

Full holdings list

Weight %	Name	Ticker	Shares Held
8.80%	NEXTERA ENERGY INC	NEE	298057.00
6.27%	IBERDROLA SA	IBE	889791.00
4.55%	SOUTHERN	SO	157630.00
4.27%	DUKE ENERGY CORP	DUK	111356.00
3.87%	ENEL	ENEL	1106050.00
3.82%	NATIONAL GRID PLC	NG.	711478.00
3.79%	CONSTELLATION ENERGY CORP	CEG	44625.00
3.07%	AMERICAN ELECTRIC POWER INC	AEP	77422.00
2.68%	SEMPRA	SRE	93410.00
2.62%	ENGIE SA	ENGI	265940.00
2.37%	DOMINION ENERGY INC	D	122228.00
2.26%	ENTERGY CORP	ETR	64836.00
2.11%	E.ON N	EOAN	317788.00
2.09%	XCEL ENERGY INC	XEL	84723.00
2.01%	EXELON CORP	EXC	146621.00
1.99%	VISTRA CORP	VST	45490.00
1.95%	RWE AG	RWE	95813.00
1.78%	SSE PLC	SSE	173634.00
1.71%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	71339.00
1.71%	CONSOLIDATED EDISON INC	ED	51618.00
1.63%	PG&E CORP	PCG	315166.00
1.60%	WEC ENERGY GROUP INC	WEC	46579.00
1.34%	AMEREN CORP	AEE	39515.00
1.32%	ATMOS ENERGY CORP	ATO	23723.00
1.32%	DTE ENERGY	DTE	29693.00
1.27%	NRG ENERGY INC	NRG	30476.00
1.27%	FORTIS INC	FTS	72776.00
1.22%	CENTERPOINT ENERGY INC	CNP	93315.00
1.21%	EDISON INTERNATIONAL	EIX	55261.00
1.20%	VEOLIA ENVIRON. SA	VIE	95797.00
1.17%	PPL CORP	PPL	105916.00
1.14%	EVERSOURCE ENERGY	ES	53730.00
1.08%	AMERICAN WATER WORKS INC	AWK	27844.00
1.02%	FIRSTENERGY CORP	FE	74429.00
1.00%	NISOURCE INC	NI	68435.00
0.99%	CMS ENERGY CORP	CMS	43842.00
0.84%	EVERGY INC	EVRG	32950.00
0.82%	ALLIANT ENERGY CORP	LNT	36861.00
0.78%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	65928.00
0.72%	TERNA RETE ELETTRICA NAZIONALE	TRN	201921.00
0.70%	EMERA INC	EMA	43244.00
0.68%	EDP ENERGIAS DE PORTUGAL SA	EDP	431849.00
0.67%	KANSAI ELECTRIC POWER INC	9503	147500.00
0.67%	SNAM	SRG	293550.00
0.64%	ORIGIN ENERGY LTD	ORG	246738.00
0.64%	OSAKA GAS LTD	9532	57000.00
0.62%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	338770.00
0.61%	UNITED UTILITIES GROUP PLC	UU.	106800.00
0.60%	ENDESA SA	ELE	45585.00
0.60%	HYDRO ONE LTD	H	45634.00
0.59%	TOKYO GAS LTD	9531	45700.00
0.58%	CHUBU ELECTRIC POWER INC	9502	108800.00
0.55%	CENTRICA PLC	CNA	657531.00
0.53%	PINNACLE WEST CORP	PNW	17208.00
0.52%	ORSTED A/S	ORSTED	66516.00
0.50%	SEVERN TRENT PLC	SVT	38191.00
0.50%	NATURGY ENERGY GROUP SA	NTGY	50211.00
0.46%	FORTUM	FORTUM	63257.00
0.46%	AES CORP	AES	102556.00
0.45%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	131261.00
0.45%	APA GROUP UNITS	APA	189132.00
0.27%	VERBUND AG	VER	12015.00
0.20%	REDEIA CORPORACION SA	RED	39064.00
0.18%	ENAGAS SA	ENG	29571.00
0.15%	INTERCONEXION ELECTRICA SA	ISA	64637.00
0.14%	USD CASH	USD	466193.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	366793.00
0.10%	EUR CASH	EUR	265536.00
0.08%	ENEL AMERICAS SA	ENELAM	2792915.00
0.03%	JPY CASH	JPY	17268682.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT	93000.00
0.02%	CAD CASH	CAD	68283.00
0.01%	GBP CASH	GBP	28391.00
0.00%	DKK CASH	DKK	78093.00
0.00%	AUD CASH	AUD	12726.00
0.00%	CLP CASH	CLP	7470235.00
0.00%	BRL CASH	BRL	41895.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	5000.00
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 JUN 26	VGM6	1.00
0.00%	IBEX 35 INDEX JUN 26	IBM6	1.00
0.00%	E-MINI UTILITIES SELECT SECTOR JUN	IXSM6	13.00

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