iShares Global Utilities ETF (JXI)

iShares Global Utilities ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 85

Full holdings list

Weight %	Name	Ticker	Shares Held
8.29%	NEXTERA ENERGY INC	NEE	297485.00
6.27%	IBERDROLA SA	IBE	888477.00
4.53%	SOUTHERN	SO	157348.00
4.36%	DUKE ENERGY CORP	DUK	111145.00
3.80%	NATIONAL GRID PLC	NG.	710722.00
3.76%	ENEL	ENEL	1103767.00
3.68%	CONSTELLATION ENERGY CORP	CEG	44540.00
3.13%	AMERICAN ELECTRIC POWER INC	AEP	77323.00
2.74%	SEMPRA	SRE	93249.00
2.67%	ENGIE SA	ENGI	265134.00
2.31%	DOMINION ENERGY INC	D	122014.00
2.24%	ENTERGY CORP	ETR	64601.00
2.17%	E.ON N	EOAN	317187.00
2.13%	EXELON CORP	EXC	146328.00
2.06%	XCEL ENERGY INC	XEL	84555.00
2.05%	VISTRA CORP	VST	45490.00
1.94%	RWE AG	RWE	95624.00
1.89%	SSE PLC	SSE	173257.00
1.77%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	71339.00
1.75%	CONSOLIDATED EDISON INC	ED	51618.00
1.73%	PG&E CORP	PCG	314352.00
1.63%	WEC ENERGY GROUP INC	WEC	46462.00
1.45%	NRG ENERGY INC	NRG	30388.00
1.34%	ATMOS ENERGY CORP	ATO	23651.00
1.33%	AMEREN CORP	AEE	39515.00
1.32%	DTE ENERGY	DTE	29693.00
1.24%	PPL CORP	PPL	105916.00
1.23%	EDISON INTERNATIONAL	EIX	55069.00
1.23%	FORTIS INC	FTS	72540.00
1.21%	CENTERPOINT ENERGY INC	CNP	93315.00
1.15%	VEOLIA ENVIRON. SA	VIE	95487.00
1.14%	AMERICAN WATER WORKS INC	AWK	27844.00
1.14%	FIRSTENERGY CORP	FE	74429.00
1.11%	EVERSOURCE ENERGY	ES	53536.00
1.03%	CMS ENERGY CORP	CMS	43842.00
0.98%	NISOURCE INC	NI	68435.00
0.82%	EVERGY INC	EVRG	32950.00
0.80%	ALLIANT ENERGY CORP	LNT	36677.00
0.72%	TERNA RETE ELETTRICA NAZIONALE	TRN	201921.00
0.71%	KANSAI ELECTRIC POWER INC	9503	146600.00
0.71%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	65928.00
0.70%	EDP ENERGIAS DE PORTUGAL SA	EDP	429388.00
0.69%	SNAM	SRG	293550.00
0.68%	OSAKA GAS LTD	9532	57000.00
0.68%	EMERA INC	EMA	43244.00
0.65%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	67754.00
0.63%	ORIGIN ENERGY LTD	ORG	246738.00
0.62%	TOKYO GAS LTD	9531	45700.00
0.60%	ENDESA SA	ELE	45585.00
0.57%	HYDRO ONE LTD	H	45634.00
0.56%	CHUBU ELECTRIC POWER INC	9502	108800.00
0.54%	UNITED UTILITIES GROUP PLC	UU.	97940.00
0.53%	PINNACLE WEST CORP	PNW	17208.00
0.51%	CENTRICA PLC	CNA	603691.00
0.50%	ORSTED A/S	ORSTED	66516.00
0.49%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	131261.00
0.49%	SEVERN TRENT PLC	SVT	37876.00
0.48%	FORTUM	FORTUM	63257.00
0.46%	NATURGY ENERGY GROUP SA	NTGY	50211.00
0.43%	AES CORP	AES	101637.00
0.39%	APA GROUP UNITS	APA	189132.00
0.27%	VERBUND AG	VER	12015.00
0.20%	REDEIA CORPORACION SA	RED	39064.00
0.17%	ENAGAS SA	ENG	29571.00
0.15%	INTERCONEXION ELECTRICA SA	ISA	64637.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	437807.00
0.07%	ENEL AMERICAS SA	ENELAM	2650287.00
0.06%	USD CASH	USD	205108.00
0.04%	JPY CASH	JPY	19121251.00
0.03%	EUR CASH	EUR	88729.00
0.02%	GBP CASH	GBP	48350.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	64000.00
0.02%	AUD CASH	AUD	79079.00
0.01%	CAD CASH	CAD	59692.00
0.00%	DKK CASH	DKK	78093.00
0.00%	CLP CASH	CLP	4056353.00
0.00%	MXN CASH	MXN	62221.00
0.00%	HKD CASH	HKD	27524.00
0.00%	BRL/USD	BRL	242212.00
0.00%	COP/USD	COP	24426756.00
0.00%	CLP/USD	CLP	2856366.00
0.00%	EURO STOXX 50 JUN 26	VGM6	2.00
0.00%	E-MINI UTILITIES SELECT SECTOR JUN	IXSM6	9.00
0.00%	COP CASH	COP	-24426756.00
0.00%	BRL CASH	BRL	-38372.00

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