JXI ETF holdings
iShares Global Utilities ETF (JXI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Global Utilities ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 79.
- SEC series ID: Reported value S000008883.
| Snapshot field | Reported value |
|---|
| Fund | iShares Global Utilities ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 79 |
|---|
| SEC series ID | S000008883 |
|---|
Positions 1–79 of 79
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 8.421975056437% | 26,856,530.64 | 289,153 NS |
|---|
| Iberdrola, S.A. | Iberdrola, S.A. | 6.202807240142% | 19,779,906.92 | 863,972 NS |
|---|
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 4.628890242287% | 14,760,900.12 | 152,931 NS |
|---|
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 4.435725611983% | 14,144,924.44 | 108,026 NS |
|---|
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORPORATION. | 3.790045951132% | 12,085,940 | 43,280 NS |
|---|
| ENEL - SPA | ENEL - SPA | 3.684617049061% | 11,749,741.6 | 1,074,721 NS |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 3.659162794087% | 11,668,571.45 | 691,262 NS |
|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMPANY, INC. | 3.08678024817% | 9,843,321.52 | 75,094 NS |
|---|
| SEMPRA | SEMPRA | 2.762744355339% | 8,810,015.22 | 90,666 NS |
|---|
| ENGIE SA | ENGIE SA | 2.609008424835% | 8,319,772.29 | 258,158 NS |
|---|
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2.299166418633% | 7,331,728.36 | 118,598 NS |
|---|
| ENTERGY CORPORATION | ENTERGY CORPORATION | 2.216324370849% | 7,067,556.36 | 62,901 NS |
|---|
| EXELON CORPORATION | EXELON CORPORATION | 2.186225568055% | 6,971,575.38 | 142,219 NS |
|---|
| E.ON SE | E.ON SE | 2.121153737225% | 6,764,070.18 | 308,841 NS |
|---|
| VISTRA CORP. | VISTRA CORP. | 2.088115900077% | 6,658,717.02 | 44,294 NS |
|---|
| Xcel Energy Inc. | Xcel Energy Inc. | 2.051004756206% | 6,540,374.64 | 82,331 NS |
|---|
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 1.964397044195% | 6,264,194.45 | 93,108 NS |
|---|
| SSE PLC | SSE PLC | 1.828766587997% | 5,831,687.41 | 168,699 NS |
|---|
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON, INC. | 1.783841303337% | 5,688,426.8 | 50,260 NS |
|---|
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.763333387067% | 5,623,029.85 | 69,463 NS |
|---|
| PG&E CORPORATION | PG&E CORPORATION | 1.686439461157% | 5,377,825.6 | 306,080 NS |
|---|
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC. | 1.64241412402% | 5,237,434.8 | 45,240 NS |
|---|
| NRG ENERGY, INC. | NRG ENERGY, INC. | 1.352162114645% | 4,311,860.7 | 29,505 NS |
|---|
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | 1.333991435295% | 4,253,916.88 | 23,029 NS |
|---|
| AMEREN CORPORATION | AMEREN CORPORATION | 1.32630059548% | 4,229,391.84 | 38,477 NS |
|---|
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 1.325757147984% | 4,227,658.86 | 28,913 NS |
|---|
| Fortis Inc. | Fortis Inc. | 1.235733664406% | 3,940,586.24 | 70,632 NS |
|---|
| PPL CORPORATION | PPL CORPORATION | 1.23142465617% | 3,926,845.4 | 102,797 NS |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 1.230527590551% | 3,923,984.78 | 53,621 NS |
|---|
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY, INC. | 1.229767438904% | 3,921,560.76 | 90,861 NS |
|---|
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS COMPANY, INC. | 1.157049160248% | 3,689,672.08 | 27,112 NS |
|---|
| FIRSTENERGY CORP. | FIRSTENERGY CORP. | 1.147325671632% | 3,658,665.2 | 72,220 NS |
|---|
| Eversource Energy | Eversource Energy | 1.132512445271% | 3,611,427.84 | 52,128 NS |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 1.110441439308% | 3,541,046.41 | 92,975 NS |
|---|
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 1.038580039542% | 3,311,890.2 | 42,690 NS |
|---|
| NISOURCE INC. | NISOURCE INC. | 0.975014732801% | 3,109,189.1 | 66,635 NS |
|---|
| Evergy, Inc. | Evergy, Inc. | 0.824218755474% | 2,628,321.28 | 32,084 NS |
|---|
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORPORATION | 0.803660837067% | 2,562,764.88 | 35,713 NS |
|---|
| The Kansai Electric Power Company, Incorporated | The Kansai Electric Power Company, Incorporated | 0.74452931028% | 2,374,202.5 | 142,800 NS |
|---|
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 0.726157430735% | 2,315,617.08 | 64,194 NS |
|---|
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 0.706223822484% | 2,252,051.52 | 55,600 NS |
|---|
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.705172385263% | 2,248,698.63 | 196,609 NS |
|---|
| EDP, S.A. | EDP, S.A. | 0.693791372062% | 2,212,406.13 | 418,090 NS |
|---|
| EMERA INCORPORATED | EMERA INCORPORATED | 0.684455429015% | 2,182,635.08 | 42,106 NS |
|---|
| SNAM S.P.A. | SNAM S.P.A. | 0.679005569262% | 2,165,256.22 | 285,826 NS |
|---|
| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 0.657216557163% | 2,095,774.03 | 44,500 NS |
|---|
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 0.648304551958% | 2,067,354.86 | 240,246 NS |
|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.632027462471% | 2,015,449.44 | 65,974 NS |
|---|
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 0.580480885116% | 1,851,074.43 | 44,387 NS |
|---|
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 0.575454690381% | 1,835,046.58 | 44,434 NS |
|---|
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 0.548036077389% | 1,747,612.36 | 106,000 NS |
|---|
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORPORATION | 0.525413643031% | 1,675,472.5 | 16,630 NS |
|---|
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 0.521434325899% | 1,662,783 | 95,364 NS |
|---|
| CENTRICA PLC | CENTRICA PLC | 0.518333105247% | 1,652,893.63 | 583,765 NS |
|---|
| Oersted A/S | Oersted A/S | 0.503669280065% | 1,606,132.69 | 64,766 NS |
|---|
| Fortum Oyj | Fortum Oyj | 0.493937860725% | 1,575,100.52 | 61,593 NS |
|---|
| SEVERN TRENT PLC | SEVERN TRENT PLC | 0.474332557504% | 1,512,581.88 | 36,880 NS |
|---|
| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 0.458980553022% | 1,463,626.43 | 48,891 NS |
|---|
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 0.453108872169% | 1,444,902.44 | 127,807 NS |
|---|
| THE AES CORPORATION | THE AES CORPORATION | 0.416227286555% | 1,327,292.09 | 94,201 NS |
|---|
| APA Group | APA Group | 0.397821056216% | 1,268,597.13 | 184,156 NS |
|---|
| VERBUND AG | VERBUND AG | 0.280359451131% | 894,028.08 | 11,699 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.216344526555% | 689,893.21 | 689,893.21 NS |
|---|
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 0.207643803505% | 662,147.79 | 39,064 NS |
|---|
| Enagas S.A. | Enagas S.A. | 0.183714075899% | 585,839.15 | 29,571 NS |
|---|
| Interconexion Electrica S.A. E.S.P. | Interconexion Electrica S.A. E.S.P. | 0.150428570593% | 479,696.21 | 62,937 NS |
|---|
| Enel Americas S.A. | Enel Americas S.A. | 0.069281201694% | 220,928.31 | 2,580,543 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.018761733145% | 59,828.61 | 45,201.41 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.017109809301% | 54,560.85 | 79,079.41 NS |
|---|
| EURO | EURO | 0.010742306067% | 34,255.75 | 29,636.84 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.009867740625% | 31,466.88 | 4,993,951 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.005088216827% | 16,225.63 | 22,571.48 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.002889775428% | 9,215.1 | 47,732.84 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.002428463772% | 7,744.04 | 50,066.79 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.002402733604% | 7,661.99 | 7,096,991 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.001100765136% | 3,510.19 | 27,524.12 NS |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.001088657375% | 3,471.58 | 62,221.09 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | -0.00061431286% | -1,958.96 | 1 NC |
|---|
| 1XAUM26 | XAU UTILITIES JUN26 | -0.00341091717% | -10,876.95 | 11 NC |
|---|