iShares Global Utilities ETF

Fund Profile

Fund profile

Tickers

JXI

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$154.60 mm

Liabilities

$786.78 k

Net assets

$153.81 mm

Number of holdings

68.00

JXI stock data

1M 3M 6M 1Y

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	13.40 mm	186.92 k shares	8.71	Common equity	Long	USA
SO The Southern Company	8.20 mm	99.58 k shares	5.33	Common equity	Long	USA
DUK Duke Energy Corporation	7.56 mm	70.20 k shares	4.92	Common equity	Long	USA
Iberdrola SA	7.02 mm	509.74 k shares	4.57	Common equity	Long	Spain
CEG Constellation Energy Corporation	6.37 mm	28.49 k shares	4.14	Common equity	Long	USA
National Grid PLC	5.29 mm	445.31 k shares	3.44	Common equity	Long	UK
SRE Sempra	5.06 mm	57.69 k shares	3.29	Common equity	Long	USA
Enel SpA	5.03 mm	704.65 k shares	3.27	Common equity	Long	Italy
AEP American Electric Power Company, Inc.	4.47 mm	48.50 k shares	2.91	Common equity	Long	USA
VST Vistra Corp.	4.27 mm	30.99 k shares	2.78	Common equity	Long	USA
D Dominion Energy, Inc.	4.12 mm	76.49 k shares	2.68	Common equity	Long	USA
PCG PG&E Corporation	4.02 mm	199.10 k shares	2.61	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.83 mm	45.38 k shares	2.49	Common equity	Long	USA
XEL Xcel Energy Inc.	3.53 mm	52.30 k shares	2.30	Common equity	Long	USA
EXC Exelon Corporation	3.44 mm	91.52 k shares	2.24	Common equity	Long	USA
ETR Entergy Corporation	2.96 mm	39.05 k shares	1.92	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.82 mm	31.58 k shares	1.83	Common equity	Long	USA
EIX Edison International	2.82 mm	35.26 k shares	1.83	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.71 mm	28.80 k shares	1.76	Common equity	Long	USA
Engie SA	2.54 mm	160.10 k shares	1.65	Common equity	Long	France
E.ON SE	2.39 mm	205.00 k shares	1.55	Common equity	Long	Germany
DTE DTE Energy Company	2.28 mm	18.85 k shares	1.48	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.21 mm	17.75 k shares	1.44	Common equity	Long	USA
PPL PPL Corporation	2.18 mm	67.17 k shares	1.42	Common equity	Long	USA
AEE Ameren Corporation	2.17 mm	24.29 k shares	1.41	Common equity	Long	USA
SSE PLC	2.01 mm	100.50 k shares	1.31	Common equity	Long	UK
ATO Atmos Energy Corporation	1.97 mm	14.13 k shares	1.28	Common equity	Long	USA
ES Eversource Energy	1.92 mm	33.37 k shares	1.25	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.88 mm	59.31 k shares	1.22	Common equity	Long	USA
FTS Fortis Inc.	1.88 mm	45.22 k shares	1.22	Common equity	Long	Canada
Cleveland Electric Illuminating Co	1.86 mm	46.65 k shares	1.21	Common equity	Long	USA
RWE AG	1.84 mm	61.60 k shares	1.20	Common equity	Long	Germany
CMS-PB Consumers Energy Company	1.82 mm	27.28 k shares	1.18	Common equity	Long	USA
NRG NRG Energy, Inc.	1.66 mm	18.45 k shares	1.08	Common equity	Long	USA
Veolia Environnement SA	1.63 mm	58.02 k shares	1.06	Common equity	Long	France
NI NiSource Inc.	1.56 mm	42.51 k shares	1.02	Common equity	Long	USA
LNT Alliant Energy Corporation	1.39 mm	23.42 k shares	0.90	Common equity	Long	USA
Brookfield Infrastructure Partners LP	1.33 mm	41.96 k shares	0.87	Common equity	Long	Bermuda
EVRG Evergy, Inc.	1.29 mm	21.00 k shares	0.84	Common equity	Long	USA
Origin Energy Ltd	1.06 mm	157.30 k shares	0.69	Common equity	Long	Australia
Terna - Rete Elettrica Nazionale	1.02 mm	128.47 k shares	0.66	Common equity	Long	Italy
Kansai Electric Power Co Inc/The	1.01 mm	91.30 k shares	0.66	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	1.01 mm	1.01 mm shares	0.66	Short-term investment vehicle	Long	USA
ERRAF Emera Incorporated	996.96 k	26.67 k shares	0.65	Common equity	Long	Canada
HRNNF Hydro One Limited	893.41 k	29.01 k shares	0.58	Common equity	Long	Canada
EDP SA	879.95 k	275.07 k shares	0.57	Common equity	Long	Portugal
PNW Pinnacle West Capital Corporation	878.98 k	10.37 k shares	0.57	Common equity	Long	USA
Tokyo Gas Co Ltd	872.76 k	31.50 k shares	0.57	Common equity	Long	Japan
AES The AES Corporation	835.44 k	64.91 k shares	0.54	Common equity	Long	USA
Snam SpA	829.79 k	187.20 k shares	0.54	Common equity	Long	Italy
United Utilities Group PLC	819.05 k	62.26 k shares	0.53	Common equity	Long	UK
Osaka Gas Co Ltd	804.87 k	36.80 k shares	0.52	Common equity	Long	Japan
Orsted AS	780.30 k	17.28 k shares	0.51	Common equity	Long	Denmark
Centrica PLC	779.29 k	467.10 k shares	0.51	Common equity	Long	UK
Severn Trent PLC	756.10 k	24.12 k shares	0.49	Common equity	Long	UK
Chubu Electric Power Co Inc	725.98 k	69.20 k shares	0.47	Common equity	Long	Japan
Endesa SA	645.15 k	30.00 k shares	0.42	Common equity	Long	Spain
Fortum Oyj	562.01 k	40.15 k shares	0.37	Common equity	Long	Finland
Redeia Corp SA	554.30 k	32.46 k shares	0.36	Common equity	Long	Spain
Verbund AG	552.01 k	7.61 k shares	0.36	Common equity	Long	Austria
APA Group	509.18 k	118.27 k shares	0.33	Common equity	Long	Australia
Centrais Eletricas Brasileiras SA	468.08 k	83.10 k shares	0.30	Common equity	Long	Brazil
Naturgy Energy Group SA	325.68 k	13.45 k shares	0.21	Common equity	Long	Spain
AQN Algonquin Power & Utilities Corp.	311.21 k	70.12 k shares	0.20	Common equity	Long	Canada
Enagas SA	270.72 k	22.18 k shares	0.18	Common equity	Long	Spain
Enel Americas SA	155.27 k	1.77 mm shares	0.10	Common equity	Long	Chile
Interconexion Electrica SA ESP	154.22 k	40.72 k shares	0.10	Common equity	Long	Colombia
XAU UTILITIES MAR25	-13.46 k	8.00 contracts	-0.01	Equity derivative	N/A	USA