JXI Holdings — iShares Global Utilities ETF
All 80 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. | 7.97% | $25.73M |
| Iberdrola, S.A. | 6.75% | $21.78M |
| The Southern Company | 4.70% | $15.17M |
| Duke Energy Corporation | 4.30% | $13.88M |
| Enel - Spa | 3.86% | $12.47M |
| National Grid PLC | 3.58% | $11.54M |
| Constellation Energy Corporation. | 3.46% | $11.17M |
| American Electric Power Company, Inc. | 3.24% | $10.46M |
| Sempra | 2.64% | $8.53M |
| Dominion Energy, Inc. | 2.62% | $8.45M |
| Engie SA | 2.55% | $8.22M |
| Entergy Corporation | 2.29% | $7.40M |
| Vistra Corp. | 2.19% | $7.07M |
| Xcel Energy Inc. | 2.18% | $7.05M |
| Exelon Corporation | 2.08% | $6.71M |
| E.on SE | 1.99% | $6.42M |
| RWE Aktiengesellschaft | 1.93% | $6.24M |
| Consolidated Edison, Inc. | 1.78% | $5.73M |
| Public Service Enterprise Group Incorporated | 1.76% | $5.69M |
| Sse PLC | 1.70% | $5.50M |
| Wec Energy Group Inc. | 1.65% | $5.34M |
| Pg&e Corporation | 1.61% | $5.21M |
| Dte Energy Company | 1.38% | $4.46M |
| Ameren Corporation | 1.36% | $4.40M |
| Nrg Energy, Inc. | 1.34% | $4.34M |
| Fortis Inc. | 1.27% | $4.11M |
| Centerpoint Energy, Inc. | 1.26% | $4.05M |
| Atmos Energy Corporation | 1.25% | $4.05M |
| Edison International | 1.25% | $4.03M |
| Veolia Environnement SA | 1.21% | $3.92M |
| Ppl Corporation | 1.19% | $3.85M |
| Eversource Energy | 1.18% | $3.82M |
| American Water Works Company, Inc. | 1.12% | $3.62M |
| Firstenergy Corp. | 1.08% | $3.48M |
| Cms Energy Corporation | 1.03% | $3.33M |
| Nisource Inc. | 0.99% | $3.21M |
| Evergy, Inc. | 0.87% | $2.80M |
| Alliant Energy Corporation | 0.86% | $2.78M |
| Brookfield Infrastructure Partners L.P. | 0.73% | $2.35M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.72% | $2.31M |
| Emera Incorporated | 0.71% | $2.28M |
| Edp, S.a. | 0.69% | $2.22M |
| Naturgy Energy Group, S.A. | 0.67% | $2.16M |
| Snam S.p.a. | 0.65% | $2.09M |
| The Kansai Electric Power Company, Incorporated | 0.63% | $2.04M |
| Endesa, Sociedad Anonima | 0.63% | $2.03M |
| Chubu Electric Power Company, Incorporated | 0.62% | $2.02M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.60% | $1.94M |
| Osaka Gas Co., Ltd. | 0.58% | $1.89M |
| Hydro One Limited | 0.57% | $1.85M |
| Origin Energy Limited | 0.57% | $1.84M |
| Pinnacle West Capital Corporation | 0.57% | $1.83M |
| United Utilities Group PLC | 0.56% | $1.82M |
| AXIA Energia S.A. | 0.51% | $1.66M |
| Tokyo Gas Co.,ltd. | 0.48% | $1.54M |
| Centrica PLC | 0.46% | $1.47M |
| The Aes Corporation | 0.46% | $1.47M |
| Oersted A/S | 0.45% | $1.47M |
| Fortum Oyj | 0.45% | $1.46M |
| Severn Trent PLC | 0.45% | $1.46M |
| APA Group | 0.40% | $1.31M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.24% | $777.26K |
| Redeia Corporacion, S.a. | 0.23% | $748.38K |
| Verbund AG | 0.23% | $743.88K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.21% | $677.09K |
| Enagas S.A. | 0.18% | $573.04K |
| Interconexion Electrica S.A. E.S.P. | 0.17% | $538.07K |
| Euro | 0.04% | $118.15K |
| Japanese Yen | 0.02% | $64.59K |
| Chilean Peso | 0.01% | $21.23K |
| Canadian Dollar | 0.01% | $17.36K |
| Xau Utilities Sep26 | 0.00% | $13.39K |
| Brazilian Real | 0.00% | $9.88K |
| Danish Kroner | 0.00% | $7.91K |
| Australian Dollar | 0.00% | $7.50K |
| Great British Pound | 0.00% | $7.08K |
| Ibex 35 Indx Futr Jul26 | 0.00% | $5.18K |
| Hong Kong Dollar | 0.00% | $3.51K |
| Mexican Nuevo Peso | 0.00% | $3.56K |
| Euro Stoxx 50 Sep26 | 0.00% | $577 |