iShares Global Utilities ETF

Fund Profile

Fund profile

Tickers

JXI

Fund manager

iShares MBS ETF

Total assets

$159.67 mm

Liabilities

$769.93 k

Net assets

$158.90 mm

Number of holdings

68.00

JXI stock data

1M 3M 6M 1Y

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	15.00 mm	177.43 k shares	9.44	Common equity	Long	USA
SO The Southern Company	8.52 mm	94.43 k shares	5.36	Common equity	Long	USA
DUK Duke Energy Corporation	7.68 mm	66.65 k shares	4.84	Common equity	Long	USA
Iberdrola SA	7.24 mm	468.01 k shares	4.55	Common equity	Long	Spain
CEG Constellation Energy Corporation	7.05 mm	27.11 k shares	4.44	Common equity	Long	USA
National Grid PLC	5.86 mm	423.60 k shares	3.68	Common equity	Long	UK
Enel SpA	5.35 mm	670.12 k shares	3.37	Common equity	Long	Italy
AEP American Electric Power Company, Inc.	4.73 mm	46.14 k shares	2.98	Common equity	Long	USA
SRE Sempra	4.59 mm	54.88 k shares	2.89	Common equity	Long	USA
D Dominion Energy, Inc.	4.20 mm	72.70 k shares	2.64	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.85 mm	43.20 k shares	2.43	Common equity	Long	USA
PCG PG&E Corporation	3.67 mm	185.46 k shares	2.31	Common equity	Long	USA
VST Vistra Corp.	3.53 mm	29.79 k shares	2.22	Common equity	Long	USA
EXC Exelon Corporation	3.52 mm	86.73 k shares	2.21	Common equity	Long	USA
XEL Xcel Energy Inc.	3.16 mm	48.34 k shares	1.99	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.12 mm	29.99 k shares	1.97	Common equity	Long	USA
EIX Edison International	2.92 mm	33.48 k shares	1.83	Common equity	Long	USA
E.ON SE	2.90 mm	194.78 k shares	1.83	Common equity	Long	Germany
WEC WEC Energy Group, Inc.	2.63 mm	27.38 k shares	1.66	Common equity	Long	USA
Engie SA	2.63 mm	152.15 k shares	1.66	Common equity	Long	France
AWK American Water Works Company, Inc.	2.47 mm	16.87 k shares	1.55	Common equity	Long	USA
ETR Entergy Corporation	2.44 mm	18.54 k shares	1.54	Common equity	Long	USA
SSE PLC	2.39 mm	94.80 k shares	1.50	Common equity	Long	UK
DTE DTE Energy Company	2.31 mm	17.97 k shares	1.45	Common equity	Long	USA
RWE AG	2.14 mm	58.70 k shares	1.35	Common equity	Long	Germany
PPL PPL Corporation	2.12 mm	63.97 k shares	1.33	Common equity	Long	USA
ES Eversource Energy	2.11 mm	30.99 k shares	1.33	Common equity	Long	USA
AEE Ameren Corporation	2.02 mm	23.13 k shares	1.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.97 mm	44.44 k shares	1.24	Common equity	Long	USA
FTS Fortis Inc.	1.95 mm	42.93 k shares	1.23	Common equity	Long	Canada
ATO Atmos Energy Corporation	1.87 mm	13.46 k shares	1.17	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.82 mm	25.84 k shares	1.15	Common equity	Long	USA
Veolia Environnement SA	1.78 mm	54.14 k shares	1.12	Common equity	Long	France
CNP CenterPoint Energy, Inc.	1.66 mm	56.50 k shares	1.05	Common equity	Long	USA
NRG NRG Energy, Inc.	1.63 mm	17.89 k shares	1.03	Common equity	Long	USA
Brookfield Infrastructure Partners LP	1.41 mm	40.11 k shares	0.89	Common equity	Long	Bermuda
LNT Alliant Energy Corporation	1.35 mm	22.23 k shares	0.85	Common equity	Long	USA
NI NiSource Inc.	1.35 mm	38.88 k shares	0.85	Common equity	Long	USA
EVRG Evergy, Inc.	1.24 mm	20.00 k shares	0.78	Common equity	Long	USA
AES The AES Corporation	1.24 mm	61.68 k shares	0.78	Common equity	Long	USA
EDP SA	1.19 mm	261.18 k shares	0.75	Common equity	Long	Portugal
Kansai Electric Power Co Inc/The	1.16 mm	70.00 k shares	0.73	Common equity	Long	Japan
Terna - Rete Elettrica Nazionale	1.10 mm	122.00 k shares	0.69	Common equity	Long	Italy
Orsted AS	1.09 mm	16.42 k shares	0.68	Common equity	Long	Denmark
Origin Energy Ltd	1.04 mm	150.12 k shares	0.65	Common equity	Long	Australia
EMRAF Emera Incorporated	985.26 k	25.01 k shares	0.62	Common equity	Long	Canada
HRNNF Hydro One Limited	956.25 k	27.59 k shares	0.60	Common equity	Long	Canada
BlackRock Cash Funds: Treasury, SL Agency Shares	950.00 k	950.00 k shares	0.60	Short-term investment vehicle	Long	USA
Snam SpA	907.39 k	178.14 k shares	0.57	Common equity	Long	Italy
PNW Pinnacle West Capital Corporation	873.59 k	9.86 k shares	0.55	Common equity	Long	USA
United Utilities Group PLC	831.22 k	59.29 k shares	0.52	Common equity	Long	UK
Severn Trent PLC	810.67 k	22.90 k shares	0.51	Common equity	Long	UK
Osaka Gas Co Ltd	805.11 k	35.70 k shares	0.51	Common equity	Long	Japan
Chubu Electric Power Co Inc	773.29 k	65.80 k shares	0.49	Common equity	Long	Japan
Tokyo Gas Co Ltd	719.76 k	30.90 k shares	0.45	Common equity	Long	Japan
Centrica PLC	707.84 k	452.54 k shares	0.45	Common equity	Long	UK
Fortum Oyj	632.84 k	38.46 k shares	0.40	Common equity	Long	Finland
Redeia Corp SA	631.06 k	32.46 k shares	0.40	Common equity	Long	Spain
Endesa SA	606.99 k	27.78 k shares	0.38	Common equity	Long	Spain
Verbund AG	603.57 k	7.30 k shares	0.38	Common equity	Long	Austria
APA Group	593.89 k	110.97 k shares	0.37	Common equity	Long	Australia
Centrais Eletricas Brasileiras SA	571.23 k	79.08 k shares	0.36	Common equity	Long	Brazil
AQN Algonquin Power & Utilities Corp.	363.36 k	66.50 k shares	0.23	Common equity	Long	Canada
Naturgy Energy Group SA	347.78 k	13.45 k shares	0.22	Common equity	Long	Spain
Enagas SA	318.95 k	20.79 k shares	0.20	Common equity	Long	Spain
Enel Americas SA	169.61 k	1.66 mm shares	0.11	Common equity	Long	Chile
Interconexion Electrica SA ESP	155.57 k	38.31 k shares	0.10	Common equity	Long	Colombia
XAU UTILITIES DEC24	15.97 k	6.00 contracts	0.01	Equity derivative	N/A	USA