Fund holdings · iShares Global Utilities ETF

JXI holdings: all 67 positions

JXI held 67 positions as of Oct 13, 2026. Nextera Energy is the largest at 7.60%; the top 10 are 43.3% of the fund.

How much of the fund each position is · one bar per position, largest first
NEE 7.60%67 positionsENG 0.14%
43.3%
top 10 together
7.60%
largest position
33
positions under 1%

Every position

67 of 67 · click a column to sort
JXI’s 67 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Nextera EnergyNEE7.60%
2IberdrolaIBE6.75%
3SouthernSO4.72%
4Constellation Energy CorpCEG4.54%
5Duke Energy CorpDUK4.29%
6National Grid PLCNG.3.66%
7EnelENEL3.53%
8American Electric Power IncAEP3.19%
9Dominion EnergyD2.55%
10SempraSRE2.51%
11VistraVST2.39%
12Entergy CorpETR2.29%
13Engie SAENGI2.26%
14Xcel Energy IncXEL2.17%
15RWE AGRWE2.12%
16Exelon CorpEXC2.04%
17E.on NEOAN1.98%
18SSE PLCSSE1.88%
19Consolidated EdisonED1.86%
20Public Service Enterprise GroupPEG1.64%
21WEC Energy GroupWEC1.60%
22PG&E CorpPCG1.37%
23AmerenAEE1.34%
24Atmos EnergyATO1.29%
25FortisFTS1.29%
26DTE EnergyDTE1.24%
27PPL CorpPPL1.21%
28Centerpoint EnergyCNP1.21%
29American Water WorksAWK1.20%
30Eversource EnergyES1.16%
31Veolia Environ. SAVIE1.10%
32Firstenergy CorpFE1.10%
33NRG Energy IncNRG1.05%
34Edison InternationalEIX1.00%
35CMS EnergyCMS0.97%
36NisourceNI0.92%
37EvergyEVRG0.89%
38Kansai Electric Power0.84%
39Naturgy Energy Group SANTGY0.83%
40Alliant Energy CorpLNT0.81%
41Brookfield Infrastructure PartnersBIP.UN0.77%
42EDP Energias de PortugalEDP0.75%
43Companhia de Saneamento Basico de0.71%
44Endesa SAELE0.68%
45Terna Rete Elettrica NazionaleTRN0.68%
46United Utilities Group PLCUU.0.67%
47Emera IncEMA0.66%
48Osaka Gas0.65%
49Origin EnergyORG0.65%
50SnamSRG0.61%
51Chubu Electric Power Inc0.59%
52Pinnacle WestPNW0.57%
53Axia Energia SA0.55%
54FortumFORTUM0.55%
55Hydro OneH0.54%
56Tokyo Gas Ltd0.54%
57Severn Trent PLCSVT0.52%
58AESAES0.50%
59APA Group UnitsAPA0.48%
60Orsted A/SORSTED0.42%
61Centrica PLCCNA0.40%
62Verbund AGVER0.23%
63Interconexion Electrica SAISA0.20%
64Redeia Corporacion SARED0.19%
65Enagas SAENG0.14%
66Ibex 35 Index Nov 260.00%
67E-Mini Utilities Select Sector Dec0.00%
BLK Csh Fnd Treasury Sl Agency0.19%
JPY Cash0.04%
USD Cash0.03%
Cash Collateral Usd Sgaft0.03%
EUR Cash0.02%
AUD Cash0.02%
BRL Cash0.01%
CAD Cash0.01%
GBP Cash0.01%
CLP Cash0.01%
Cash Collateral Eur Sgaft0.00%
DKK Cash0.00%
HKD Cash0.00%
MXN Cash0.00%
COP Cash0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions67
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together43.3%
Cash and other net assets0.36%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of JXI, data as of Oct 13, 2026. https://etfiq.com/funds/jxi/holdings/

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