JXI Holdings — iShares Global Utilities ETF
All 79 reported holdings of iShares Global Utilities ETF (JXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 8.42% | $26.86M |
| Iberdrola, S.A. | 6.20% | $19.78M |
| The Southern Company | 4.63% | $14.76M |
| Duke Energy Corporation | 4.44% | $14.14M |
| Constellation Energy Corporation. | 3.79% | $12.09M |
| Enel - Spa | 3.68% | $11.75M |
| National Grid PLC | 3.66% | $11.67M |
| American Electric Power Company, Inc. | 3.09% | $9.84M |
| Sempra | 2.76% | $8.81M |
| Engie SA | 2.61% | $8.32M |
| Dominion Energy, Inc. | 2.30% | $7.33M |
| Entergy Corporation | 2.22% | $7.07M |
| Exelon Corporation | 2.19% | $6.97M |
| E.on SE | 2.12% | $6.76M |
| Vistra Corp. | 2.09% | $6.66M |
| Xcel Energy Inc. | 2.05% | $6.54M |
| RWE Aktiengesellschaft | 1.96% | $6.26M |
| Sse PLC | 1.83% | $5.83M |
| Consolidated Edison, Inc. | 1.78% | $5.69M |
| Public Service Enterprise Group Incorporated | 1.76% | $5.62M |
| Pg&e Corporation | 1.69% | $5.38M |
| Wec Energy Group Inc. | 1.64% | $5.24M |
| Nrg Energy, Inc. | 1.35% | $4.31M |
| Atmos Energy Corporation | 1.33% | $4.25M |
| Ameren Corporation | 1.33% | $4.23M |
| Dte Energy Company | 1.33% | $4.23M |
| Fortis Inc. | 1.24% | $3.94M |
| Ppl Corporation | 1.23% | $3.93M |
| Edison International | 1.23% | $3.92M |
| Centerpoint Energy, Inc. | 1.23% | $3.92M |
| American Water Works Company, Inc. | 1.16% | $3.69M |
| Firstenergy Corp. | 1.15% | $3.66M |
| Eversource Energy | 1.13% | $3.61M |
| Veolia Environnement SA | 1.11% | $3.54M |
| Cms Energy Corporation | 1.04% | $3.31M |
| Nisource Inc. | 0.97% | $3.11M |
| Evergy, Inc. | 0.82% | $2.63M |
| Alliant Energy Corporation | 0.80% | $2.56M |
| The Kansai Electric Power Company, Incorporated | 0.74% | $2.37M |
| Brookfield Infrastructure Partners L.P. | 0.73% | $2.32M |
| Osaka Gas Co., Ltd. | 0.71% | $2.25M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.71% | $2.25M |
| Edp, S.a. | 0.69% | $2.21M |
| Emera Incorporated | 0.68% | $2.18M |
| Snam S.p.a. | 0.68% | $2.17M |
| Tokyo Gas Co.,ltd. | 0.66% | $2.10M |
| Origin Energy Limited | 0.65% | $2.07M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.63% | $2.02M |
| Endesa, Sociedad Anonima | 0.58% | $1.85M |
| Hydro One Limited | 0.58% | $1.84M |
| Chubu Electric Power Company, Incorporated | 0.55% | $1.75M |
| Pinnacle West Capital Corporation | 0.53% | $1.68M |
| United Utilities Group PLC | 0.52% | $1.66M |
| Centrica PLC | 0.52% | $1.65M |
| Oersted A/S | 0.50% | $1.61M |
| Fortum Oyj | 0.49% | $1.58M |
| Severn Trent PLC | 0.47% | $1.51M |
| Naturgy Energy Group, S.A. | 0.46% | $1.46M |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.45% | $1.44M |
| The Aes Corporation | 0.42% | $1.33M |
| APA Group | 0.40% | $1.27M |
| Verbund AG | 0.28% | $894.03K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.22% | $689.89K |
| Redeia Corporacion, S.a. | 0.21% | $662.15K |
| Enagas S.A. | 0.18% | $585.84K |
| Interconexion Electrica S.A. E.S.P. | 0.15% | $479.70K |
| Enel Americas S.A. | 0.07% | $220.93K |
| Great British Pound | 0.02% | $59.83K |
| Australian Dollar | 0.02% | $54.56K |
| Euro | 0.01% | $34.26K |
| Japanese Yen | 0.01% | $31.47K |
| Canadian Dollar | 0.01% | $16.23K |
| Brazilian Real | 0.00% | $9.22K |
| Danish Kroner | 0.00% | $7.74K |
| Chilean Peso | 0.00% | $7.66K |
| Hong Kong Dollar | 0.00% | $3.51K |
| Mexican Nuevo Peso | 0.00% | $3.47K |
| Euro Stoxx 50 Jun26 | -0.00% | $-1.96K |
| Xau Utilities Jun26 | -0.00% | $-10.88K |