iShares Global Utilities ETF (JXI)

iShares Global Utilities ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
7.74%	NEXTERA ENERGY	NEE	374203.00
6.82%	IBERDROLA	IBE	1077972.00
4.67%	SOUTHERN	SO	206437.00
4.31%	DUKE ENERGY CORP	DUK	139968.00
4.15%	CONSTELLATION ENERGY CORP	CEG	59140.00
3.66%	NATIONAL GRID PLC	NG.	902380.00
3.57%	ENEL	ENEL	1350665.00
3.17%	AMERICAN ELECTRIC POWER INC	AEP	97671.00
2.60%	DOMINION ENERGY	D	157839.00
2.48%	SEMPRA	SRE	117349.00
2.32%	ENGIE SA	ENGI	337533.00
2.28%	ENTERGY CORP	ETR	83713.00
2.20%	RWE AG	RWE	123208.00
2.15%	XCEL ENERGY INC	XEL	112182.00
2.14%	VISTRA	VST	56599.00
2.04%	E.ON N	EOAN	398037.00
2.03%	EXELON CORP	EXC	185282.00
1.93%	SSE PLC	SSE	217798.00
1.86%	CONSOLIDATED EDISON	ED	66401.00
1.64%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	89304.00
1.61%	WEC ENERGY GROUP	WEC	58384.00
1.34%	AMEREN	AEE	49650.00
1.31%	FORTIS	FTS	91812.00
1.30%	PG&E CORP	PCG	395294.00
1.29%	ATMOS ENERGY	ATO	30361.00
1.24%	DTE ENERGY	DTE	37191.00
1.23%	AMERICAN WATER WORKS	AWK	35587.00
1.20%	PPL CORP	PPL	135097.00
1.19%	CENTERPOINT ENERGY	CNP	118008.00
1.18%	EVERSOURCE ENERGY	ES	67712.00
1.11%	VEOLIA ENVIRON. SA	VIE	119251.00
1.10%	FIRSTENERGY CORP	FE	93558.00
1.01%	EDISON INTERNATIONAL	EIX	69119.00
0.99%	NRG ENERGY INC	NRG	37730.00
0.97%	CMS ENERGY	CMS	56157.00
0.92%	NISOURCE	NI	85555.00
0.88%	EVERGY	EVRG	41367.00
0.86%	KANSAI ELECTRIC POWER	9503	187600.00
0.82%	NATURGY ENERGY GROUP SA	NTGY	92382.00
0.81%	ALLIANT ENERGY CORP	LNT	46685.00
0.79%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	81730.00
0.77%	EDP ENERGIAS DE PORTUGAL	EDP	528025.00
0.71%	EMERA INC	EMA	55286.00
0.71%	TERNA RETE ELETTRICA NAZIONALE	TRN	252915.00
0.69%	OSAKA GAS	9532	70400.00
0.68%	ENDESA SA	ELE	54205.00
0.67%	UNITED UTILITIES GROUP PLC	UU.	134002.00
0.63%	ORIGIN ENERGY	ORG	310131.00
0.62%	SNAM	SRG	369657.00
0.62%	CHUBU ELECTRIC POWER INC	9502	136300.00
0.61%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	426956.00
0.57%	FORTUM	FORTUM	79897.00
0.56%	TOKYO GAS LTD	9531	53800.00
0.56%	PINNACLE WEST	PNW	21762.00
0.56%	HYDRO ONE	H	57331.00
0.53%	SEVERN TRENT PLC	SVT	47944.00
0.52%	AXIA ENERGIA SA	AXIA3	181488.00
0.52%	AES	AES	128913.00
0.47%	APA GROUP UNITS	APA	237553.00
0.46%	ORSTED A/S	ORSTED	83055.00
0.41%	CENTRICA PLC	CNA	770284.00
0.23%	VERBUND AG	VER	11996.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	780384.00
0.20%	REDEIA CORPORACION SA	RED	44047.00
0.19%	INTERCONEXION ELECTRICA SA	ISA	80567.00
0.15%	ENAGAS SA	ENG	29571.00
0.05%	JPY CASH	JPY	26794412.00
0.03%	USD CASH	USD	127847.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT	101000.00
0.02%	EUR CASH	EUR	79113.00
0.02%	AUD CASH	AUD	119821.00
0.01%	CAD CASH	CAD	66651.00
0.01%	GBP CASH	GBP	20158.00
0.01%	CLP CASH	CLP	19570966.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	16000.00
0.00%	BRL CASH	BRL	73894.00
0.00%	DKK CASH	DKK	83216.00
0.00%	HKD CASH	HKD	27524.00
0.00%	MXN CASH	MXN	62221.00
0.00%	COP CASH	COP	0.00
0.00%	IBEX 35 INDEX OCT 26	IBV6	1.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	15.00

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