iShares Global Utilities ETF (JXI)

iShares Global Utilities ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
7.97%	NEXTERA ENERGY	NEE	327769.00
6.73%	IBERDROLA	IBE	943789.00
4.89%	SOUTHERN	SO	180791.00
4.50%	DUKE ENERGY CORP	DUK	122590.00
3.81%	CONSTELLATION ENERGY CORP	CEG	51804.00
3.79%	NATIONAL GRID PLC	NG.	789592.00
3.54%	ENEL	ENEL	1183152.00
3.19%	AMERICAN ELECTRIC POWER INC	AEP	85580.00
2.68%	DOMINION ENERGY	D	138111.00
2.53%	SEMPRA	SRE	102685.00
2.31%	ENTERGY CORP	ETR	73386.00
2.23%	XCEL ENERGY INC	XEL	98166.00
2.22%	ENGIE SA	ENGI	295860.00
2.16%	EXELON CORP	EXC	162448.00
2.10%	E.ON N	EOAN	348959.00
1.97%	CONSOLIDATED EDISON	ED	58109.00
1.95%	RWE AG	RWE	107812.00
1.91%	VISTRA	VST	49531.00
1.90%	SSE PLC	SSE	190582.00
1.71%	WEC ENERGY GROUP	WEC	51088.00
1.67%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	78339.00
1.38%	AMEREN	AEE	43446.00
1.36%	FORTIS	FTS	80340.00
1.33%	ATMOS ENERGY	ATO	26569.00
1.32%	PG&E CORP	PCG	346927.00
1.31%	AMERICAN WATER WORKS	AWK	31147.00
1.27%	DTE ENERGY	DTE	32677.00
1.26%	CENTERPOINT ENERGY	CNP	103260.00
1.23%	PPL CORP	PPL	118611.00
1.18%	EVERSOURCE ENERGY	ES	59252.00
1.12%	FIRSTENERGY CORP	FE	81870.00
1.10%	VEOLIA ENVIRON. SA	VIE	104347.00
1.03%	EDISON INTERNATIONAL	EIX	60487.00
0.99%	CMS ENERGY	CMS	49145.00
0.96%	NISOURCE	NI	74863.00
0.90%	EVERGY	EVRG	36371.00
0.90%	NRG ENERGY INC	NRG	33152.00
0.85%	ALLIANT ENERGY CORP	LNT	40853.00
0.80%	KANSAI ELECTRIC POWER	9503	165700.00
0.79%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	72261.00
0.76%	NATURGY ENERGY GROUP SA	NTGY	80838.00
0.72%	EDP ENERGIAS DE PORTUGAL	EDP	462025.00
0.69%	UNITED UTILITIES GROUP PLC	UU.	117262.00
0.69%	EMERA INC	EMA	48386.00
0.68%	TERNA RETE ELETTRICA NAZIONALE	TRN	221307.00
0.67%	OSAKA GAS	9532	62000.00
0.66%	ORIGIN ENERGY	ORG	271371.00
0.66%	ENDESA SA	ELE	47714.00
0.64%	SNAM	SRG	323457.00
0.58%	TOKYO GAS LTD	9531	48200.00
0.58%	PINNACLE WEST	PNW	19050.00
0.57%	HYDRO ONE	H	50167.00
0.54%	CHUBU ELECTRIC POWER INC	9502	119500.00
0.53%	SEVERN TRENT PLC	SVT	41956.00
0.50%	FORTUM	FORTUM	69913.00
0.48%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	370449.00
0.48%	AES	AES	112809.00
0.47%	APA GROUP UNITS	APA	209610.00
0.42%	ORSTED A/S	ORSTED	72675.00
0.41%	CENTRICA PLC	CNA	706965.00
0.40%	AXIA ENERGIA SA	AXIA3	158848.00
0.23%	VERBUND AG	VER	10504.00
0.22%	REDEIA CORPORACION SA	RED	44047.00
0.17%	INTERCONEXION ELECTRICA SA	ISA	70499.00
0.17%	ENAGAS SA	ENG	29571.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	341230.00
0.04%	JPY CASH	JPY	21993603.00
0.03%	EUR CASH	EUR	92459.00
0.02%	USD CASH	USD	62852.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	55000.00
0.01%	GBP CASH	GBP	26475.00
0.01%	CAD CASH	CAD	47611.00
0.01%	BRL CASH	BRL	158306.00
0.01%	CLP CASH	CLP	19570966.00
0.00%	DKK CASH	DKK	83216.00
0.00%	AUD CASH	AUD	12553.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	5000.00
0.00%	HKD CASH	HKD	27524.00
0.00%	MXN CASH	MXN	62221.00
0.00%	COP CASH	COP	0.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	1.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	8.00

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