iShares Global Utilities ETF (JXI)

iShares Global Utilities ETF - Holdings

Etf holdings as of September 1, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
7.93%	NEXTERA ENERGY	NEE	287127.00
6.57%	IBERDROLA	IBE	856038.00
4.55%	SOUTHERN	SO	155217.00
4.30%	DUKE ENERGY CORP	DUK	107342.00
4.11%	CONSTELLATION ENERGY CORP	CEG	44017.00
3.79%	ENEL	ENEL	1063873.00
3.59%	NATIONAL GRID PLC	NG.	685075.00
3.07%	AMERICAN ELECTRIC POWER INC	AEP	74917.00
2.68%	DOMINION ENERGY	D	121119.00
2.53%	SEMPRA	SRE	90044.00
2.41%	ENGIE SA	ENGI	255634.00
2.25%	ENTERGY CORP	ETR	63044.00
2.17%	XCEL ENERGY INC	XEL	86003.00
2.13%	RWE AG	RWE	94388.00
2.09%	E.ON N	EOAN	305685.00
2.06%	EXELON CORP	EXC	141002.00
2.01%	VISTRA	VST	43641.00
1.82%	CONSOLIDATED EDISON	ED	50743.00
1.81%	SSE PLC	SSE	167170.00
1.68%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	68613.00
1.59%	WEC ENERGY GROUP	WEC	44874.00
1.42%	PG&E CORP	PCG	303846.00
1.34%	AMEREN	AEE	38058.00
1.29%	DTE ENERGY	DTE	28588.00
1.29%	FORTIS	FTS	70290.00
1.28%	ATMOS ENERGY	ATO	22954.00
1.23%	AMERICAN WATER WORKS	AWK	26788.00
1.22%	EVERSOURCE ENERGY	ES	51840.00
1.19%	PPL CORP	PPL	103811.00
1.18%	CENTERPOINT ENERGY	CNP	89958.00
1.16%	VEOLIA ENVIRON. SA	VIE	91927.00
1.10%	FIRSTENERGY CORP	FE	71872.00
1.06%	NRG ENERGY INC	NRG	29084.00
1.04%	EDISON INTERNATIONAL	EIX	53076.00
0.96%	CMS ENERGY	CMS	42500.00
0.90%	NISOURCE	NI	65953.00
0.87%	KANSAI ELECTRIC POWER	9503	141600.00
0.86%	EVERGY	EVRG	31746.00
0.81%	ALLIANT ENERGY CORP	LNT	35621.00
0.78%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	63008.00
0.77%	NATURGY ENERGY GROUP SA	NTGY	67254.00
0.76%	EDP ENERGIAS DE PORTUGAL	EDP	415887.00
0.72%	TERNA RETE ELETTRICA NAZIONALE	TRN	193852.00
0.70%	ENDESA SA	ELE	43450.00
0.70%	EMERA INC	EMA	42157.00
0.67%	OSAKA GAS	9532	55000.00
0.66%	ORIGIN ENERGY	ORG	237710.00
0.65%	CHUBU ELECTRIC POWER INC	9502	104700.00
0.65%	UNITED UTILITIES GROUP PLC	UU.	102661.00
0.63%	SNAM	SRG	283174.00
0.56%	HYDRO ONE	H	43882.00
0.55%	PINNACLE WEST	PNW	16790.00
0.54%	AXIA ENERGIA SA	AXIA3	154839.00
0.53%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	329122.00
0.53%	TOKYO GAS LTD	9531	40000.00
0.51%	SEVERN TRENT PLC	SVT	36685.00
0.50%	FORTUM	FORTUM	61593.00
0.48%	AES	AES	98574.00
0.47%	APA GROUP UNITS	APA	183125.00
0.45%	ORSTED A/S	ORSTED	64025.00
0.45%	CENTRICA PLC	CNA	649757.00
0.27%	VERBUND AG	VER	11629.00
0.26%	REDEIA CORPORACION SA	RED	44047.00
0.23%	USD CASH	USD	699421.00
0.19%	ENAGAS SA	ENG	29571.00
0.19%	INTERCONEXION ELECTRICA SA	ISA	62109.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	243254.00
0.05%	EUR CASH	EUR	121994.00
0.04%	GBP CASH	GBP	98530.00
0.04%	CASH COLLATERAL USD SGAFT	SGAFT	110000.00
0.03%	CAD CASH	CAD	114555.00
0.02%	AUD CASH	AUD	69165.00
0.01%	CLP CASH	CLP	19570966.00
0.00%	DKK CASH	DKK	83216.00
0.00%	BRL CASH	BRL	48435.00
0.00%	JPY CASH	JPY	1112929.00
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 SEP 26	VGU6	1.00
0.00%	E-MINI UTILITIES SELECT SECTOR SEP	IXSU6	16.00

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