iShares Global Utilities ETF (JXI)

iShares Global Utilities ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
7.85%	NEXTERA ENERGY	NEE	374014.00
6.62%	IBERDROLA	IBE	1077322.00
4.65%	SOUTHERN	SO	206259.00
4.30%	DUKE ENERGY CORP	DUK	139838.00
4.08%	CONSTELLATION ENERGY CORP	CEG	59080.00
3.65%	ENEL	ENEL	1349191.00
3.65%	NATIONAL GRID PLC	NG.	901394.00
3.09%	AMERICAN ELECTRIC POWER INC	AEP	97671.00
2.61%	DOMINION ENERGY	D	157598.00
2.51%	SEMPRA	SRE	117162.00
2.42%	ENGIE SA	ENGI	337533.00
2.24%	ENTERGY CORP	ETR	83713.00
2.23%	RWE AG	RWE	122987.00
2.13%	XCEL ENERGY INC	XEL	112182.00
2.10%	VISTRA	VST	56599.00
2.09%	E.ON N	EOAN	398037.00
2.05%	EXELON CORP	EXC	185282.00
1.90%	SSE PLC	SSE	217798.00
1.81%	CONSOLIDATED EDISON	ED	66255.00
1.63%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	89304.00
1.59%	WEC ENERGY GROUP	WEC	58384.00
1.35%	PG&E CORP	PCG	395294.00
1.33%	AMEREN	AEE	49650.00
1.30%	FORTIS	FTS	91812.00
1.27%	ATMOS ENERGY	ATO	30361.00
1.26%	AMERICAN WATER WORKS	AWK	35587.00
1.24%	DTE ENERGY	DTE	37191.00
1.19%	EVERSOURCE ENERGY	ES	67712.00
1.18%	CENTERPOINT ENERGY	CNP	118008.00
1.18%	PPL CORP	PPL	135097.00
1.14%	VEOLIA ENVIRON. SA	VIE	119251.00
1.11%	FIRSTENERGY CORP	FE	93558.00
1.03%	NRG ENERGY INC	NRG	37730.00
1.00%	EDISON INTERNATIONAL	EIX	69119.00
0.96%	CMS ENERGY	CMS	56157.00
0.91%	NISOURCE	NI	85555.00
0.91%	KANSAI ELECTRIC POWER	9503	187600.00
0.86%	EVERGY	EVRG	41367.00
0.82%	NATURGY ENERGY GROUP SA	NTGY	92382.00
0.80%	ALLIANT ENERGY CORP	LNT	46685.00
0.77%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	81730.00
0.77%	EDP ENERGIAS DE PORTUGAL	EDP	525285.00
0.72%	TERNA RETE ELETTRICA NAZIONALE	TRN	252915.00
0.72%	OSAKA GAS	9532	70400.00
0.71%	EMERA INC	EMA	55286.00
0.71%	ENDESA SA	ELE	54205.00
0.68%	ORIGIN ENERGY	ORG	310131.00
0.66%	CHUBU ELECTRIC POWER INC	9502	136300.00
0.66%	UNITED UTILITIES GROUP PLC	UU.	134002.00
0.63%	SNAM	SRG	369657.00
0.62%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	426956.00
0.57%	TOKYO GAS LTD	9531	53800.00
0.56%	FORTUM	FORTUM	79897.00
0.55%	HYDRO ONE	H	57331.00
0.54%	PINNACLE WEST	PNW	21762.00
0.52%	SEVERN TRENT PLC	SVT	47944.00
0.52%	AXIA ENERGIA SA	AXIA3	181488.00
0.50%	AES	AES	128913.00
0.49%	APA GROUP UNITS	APA	237553.00
0.46%	ORSTED A/S	ORSTED	83055.00
0.41%	CENTRICA PLC	CNA	770284.00
0.37%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1419287.00
0.33%	EUR CASH	EUR	1107090.00
0.22%	VERBUND AG	VER	11996.00
0.20%	REDEIA CORPORACION SA	RED	44047.00
0.20%	INTERCONEXION ELECTRICA SA	ISA	80567.00
0.15%	ENAGAS SA	ENG	29571.00
0.06%	BRL CASH	BRL	1070867.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT	123000.00
0.02%	AUD CASH	AUD	119987.00
0.01%	CAD CASH	CAD	44590.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	20000.00
0.01%	CLP CASH	CLP	19570966.00
0.00%	DKK CASH	DKK	83216.00
0.00%	MXN CASH	MXN	62221.00
0.00%	HKD CASH	HKD	27524.00
0.00%	GBP/USD	GBP	74406.00
0.00%	COP CASH	COP	0.00
0.00%	GBP/USD	GBP	41027.00
0.00%	EUR/USD	EUR	21479.00
0.00%	CAD/USD	CAD	22061.00
0.00%	IBEX 35 INDEX OCT 26	IBV6	1.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	15.00
0.00%	JPY/USD	JPY	39815972.00
0.00%	EUR/USD	EUR	-1034586.00
0.00%	BRL/USD	BRL	-996973.00
-0.03%	GBP CASH	GBP	-94711.00
-0.05%	JPY CASH	JPY	-31092210.00
-0.35%	USD CASH	USD	-1326234.00

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