iShares Global Utilities ETF Holdings
JXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 321.28m in AUM and 68 holdings. JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.
Last Updated: 5 days, 2 hours ago
Last reported holdings - iShares Global Utilities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NEE
|
NEXTERA ENERGY INC | $25.9 million |
|
IBE.MC
|
IBERDROLA SA | $20.5 million |
|
SO
|
SOUTHERN | $14.4 million |
|
DUK
|
DUKE ENERGY CORP | $13.6 million |
|
ENEL.MI
|
ENEL | $12.5 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $12.3 million |
|
NG.L
|
NATIONAL GRID PLC | $11.5 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $10.0 million |
|
SRE
|
SEMPRA | $8.5 million |
|
ENGI.PA
|
ENGIE SA | $8.3 million |
|
D
|
DOMINION ENERGY INC | $8.2 million |
|
VST
|
VISTRA CORP | $7.3 million |
|
ETR
|
ENTERGY CORP | $7.1 million |
|
EXC
|
EXELON CORP | $6.7 million |
|
XEL
|
XCEL ENERGY INC | $6.7 million |
|
EOAN.DE
|
E.ON N | $6.7 million |
|
RWE.DE
|
RWE AG | $6.2 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $5.7 million |
|
ED
|
CONSOLIDATED EDISON INC | $5.4 million |
|
SSE.L
|
SSE PLC | $5.3 million |
|
PCG
|
PG&E CORP | $5.3 million |
|
WEC
|
WEC ENERGY GROUP INC | $5.2 million |
|
DTE
|
DTE ENERGY | $4.3 million |
|
AEE
|
AMEREN CORP | $4.3 million |
|
NRG
|
NRG ENERGY INC | $4.1 million |
|
ATO
|
ATMOS ENERGY CORP | $4.1 million |
|
FTS.TO
|
FORTIS INC | $4.0 million |
|
EIX
|
EDISON INTERNATIONAL | $4.0 million |
|
CNP
|
CENTERPOINT ENERGY INC | $3.9 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $3.9 million |
|
PPL
|
PPL CORP | $3.7 million |
|
ES
|
EVERSOURCE ENERGY | $3.7 million |
|
AWK
|
AMERICAN WATER WORKS INC | $3.5 million |
|
FE
|
FIRSTENERGY CORP | $3.4 million |
|
CMS
|
CMS ENERGY CORP | $3.2 million |
|
NI
|
NISOURCE INC | $3.2 million |
|
EVRG
|
EVERGY INC | $2.7 million |
|
LNT
|
ALLIANT ENERGY CORP | $2.7 million |
|
BIP-U.NE
|
BROOKFIELD INFRASTRUCTURE PARTNERS | $2.6 million |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $2.3 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $2.3 million |
|
EMA.TO
|
EMERA INC | $2.2 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $2.2 million |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $2.2 million |
|
SRG.MI
|
SNAM | $2.1 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $2.0 million |
|
9532.T
|
OSAKA GAS LTD | $1.9 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $1.9 million |
|
ELE.MC
|
ENDESA SA | $1.9 million |
|
SBSP3.SA
|
COMPANHIA DE SANEAMENTO BASICO DE | $1.9 million |
|
H.TO
|
HYDRO ONE LTD | $1.9 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $1.9 million |
|
9531.T
|
TOKYO GAS LTD | $1.8 million |
|
ORSTED.CO
|
ORSTED A/S | $1.7 million |
|
PNW
|
PINNACLE WEST CORP | $1.7 million |
|
CNA.L
|
CENTRICA PLC | $1.6 million |
|
FORTUM.HE
|
FORTUM | $1.5 million |
|
AES
|
AES CORP | $1.5 million |
|
SVT.L
|
SEVERN TRENT PLC | $1.5 million |
|
APA.AX
|
APA GROUP UNITS | $1.4 million |
|
AXIA3.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS SA | $1.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $874742 |
|
VER.VI
|
VERBUND AG | $828448 |
|
RED.MC
|
REDEIA CORPORACION SA | $670891 |
|
ENG.MC
|
ENAGAS SA | $585671 |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $553652 |
|
GBP
|
GBP CASH | $390331 |
|
ORSTEDT.CO
|
OERSTED SUBSCRIPTION RIGHTS | $342750 |
|
ENELAM.SN
|
ENEL AMERICAS SA | $247781 |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $126334 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $107000 |
|
JPY
|
JPY CASH | $91178 |
|
EUR
|
EUR CASH | $84867 |
|
CAD
|
CAD CASH | $67928 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $23287 |
|
CLP
|
CLP CASH | $12944 |
|
DKK
|
DKK CASH | $12165 |
|
AUD
|
AUD CASH | $8809 |
|
BRL
|
BRL CASH | $8575 |
|
MXN
|
MXN CASH | $3601 |
|
HKD
|
HKD CASH | $3512 |
|
IBM6
|
IBEX 35 INDEX JUN 26 | $0 |
|
IXSM6
|
E-MINI UTILITIES SELECT SECTOR JUN | $0 |
|
COP
|
COP CASH | $0 |
|
IXSH6
|
E-MINI UTILITIES SELECT SECTOR MAR | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
|
USD
|
USD CASH | $-20075 |
Recent Changes - iShares Global Utilities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-02 |
MXN
|
MXN CASH | 62,221 |
| 2026-06-02 |
AUD
|
AUD CASH | 12,262 |
| 2026-06-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-06-02 |
HKD
|
HKD CASH | 27,524 |
| 2026-06-02 |
EUR
|
EUR CASH | 72,888 |
| 2026-06-02 |
CAD
|
CAD CASH | 93,962 |
| 2026-06-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 107,000 |
| 2026-06-02 |
CLP
|
CLP CASH | 11.5 million |
| 2026-06-02 |
DKK
|
DKK CASH | 78,093 |
| 2026-06-02 |
GBP
|
GBP CASH | 289,725 |
| 2026-06-02 |
BRL
|
BRL CASH | 42,988 |
| 2026-06-02 |
JPY
|
JPY CASH | 14.6 million |
| 2026-06-01 |
MXN
|
MXN CASH | 62,221 |
| 2026-06-01 |
DKK
|
DKK CASH | 78,093 |
| 2026-06-01 |
AUD
|
AUD CASH | 12,262 |
| 2026-06-01 |
BRL
|
BRL/USD | 69,291 |
| 2026-06-01 |
CLP
|
CLP CASH | 11.5 million |
| 2026-06-01 |
GBP
|
GBP CASH | 289,725 |
| 2026-06-01 |
CAD
|
CAD CASH | 93,962 |
| 2026-06-01 |
HKD
|
HKD CASH | 27,524 |
| 2026-06-01 |
JPY
|
JPY CASH | 14.6 million |
| 2026-06-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 107,000 |
| 2026-06-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-06-01 |
USD
|
USD CASH | 932,031 |
| 2026-05-28 |
BRL
|
BRL/USD | 118,046 |
| 2026-05-28 |
JPY
|
JPY CASH | 14.6 million |
| 2026-05-28 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-28 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2026-05-28 |
CLP
|
CLP CASH | 8.6 million |
| 2026-05-28 |
GBP
|
GBP CASH | 289,725 |
| 2026-05-28 |
AUD
|
AUD CASH | 12,262 |
| 2026-05-28 |
USD
|
USD CASH | 687,864 |
| 2026-05-28 |
CAD
|
CAD CASH | 90,260 |
| 2026-05-28 |
EUR
|
EUR CASH | 203,239 |
| 2026-05-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-05-28 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-27 |
CAD
|
CAD CASH | 90,260 |
| 2026-05-27 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-27 |
GBP
|
GBP CASH | 28,544 |
| 2026-05-27 |
JPY
|
JPY CASH | 14.6 million |
| 2026-05-27 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-27 |
CLP
|
CLP CASH | 8.6 million |
| 2026-05-27 |
EUR
|
EUR CASH | 203,653 |
| 2026-05-27 |
AUD
|
AUD CASH | 12,262 |
| 2026-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2026-05-27 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-27 |
USD
|
USD CASH | 720,166 |
| 2026-05-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-05-20 |
JPY
|
JPY CASH | -14.6 million |
| 2026-05-20 |
CAD
|
CAD CASH | -90,260 |
| 2026-05-20 |
EUR
|
EUR CASH | -191,386 |
| 2026-05-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -20,000 |
| 2026-05-20 |
AUD
|
AUD CASH | -12,262 |
| 2026-05-20 |
MXN
|
MXN CASH | -62,221 |
| 2026-05-20 |
GBP
|
GBP CASH | -28,544 |
| 2026-05-20 |
HKD
|
HKD CASH | -27,524 |
| 2026-05-20 |
BRL
|
BRL CASH | -41,895 |
| 2026-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -93,000 |
| 2026-05-20 |
USD
|
USD CASH | -545,223 |
| 2026-05-20 |
CLP
|
CLP CASH | -10.5 million |
| 2026-05-20 |
DKK
|
DKK CASH | -78,093 |
| 2026-05-19 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2026-05-19 |
GBP
|
GBP CASH | 28,544 |
| 2026-05-19 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-05-19 |
EUR
|
EUR CASH | 191,386 |
| 2026-05-19 |
JPY
|
JPY CASH | 14.6 million |
| 2026-05-19 |
CLP
|
CLP CASH | 10.5 million |
| 2026-05-19 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-19 |
CAD
|
CAD CASH | 90,260 |
| 2026-05-19 |
AUD
|
AUD CASH | 12,262 |
| 2026-05-19 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-19 |
USD
|
USD CASH | 545,223 |
| 2026-05-19 |
BRL
|
BRL CASH | 41,895 |
| 2026-05-15 |
AUD
|
AUD CASH | -12,726 |
| 2026-05-15 |
CLP
|
CLP CASH | -7.5 million |
| 2026-05-15 |
BRL
|
BRL CASH | -41,895 |
| 2026-05-15 |
USD
|
USD CASH | -466,193 |
| 2026-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -93,000 |
| 2026-05-15 |
JPY
|
JPY CASH | -17.3 million |
| 2026-05-15 |
CAD
|
CAD CASH | -68,283 |
| 2026-05-15 |
DKK
|
DKK CASH | -78,093 |
| 2026-05-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -5,000 |
| 2026-05-15 |
MXN
|
MXN CASH | -62,221 |
| 2026-05-15 |
HKD
|
HKD CASH | -27,524 |
| 2026-05-15 |
EUR
|
EUR CASH | -265,536 |
| 2026-05-15 |
GBP
|
GBP CASH | -28,391 |
| 2026-05-14 |
AUD
|
AUD CASH | 12,726 |
| 2026-05-14 |
CLP
|
CLP CASH | 7.5 million |
| 2026-05-14 |
BRL
|
BRL CASH | 41,895 |
| 2026-05-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-05-14 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-14 |
JPY
|
JPY CASH | 17.3 million |
| 2026-05-14 |
CAD
|
CAD CASH | 68,283 |
| 2026-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2026-05-14 |
GBP
|
GBP CASH | 28,391 |
| 2026-05-14 |
USD
|
USD CASH | 466,193 |
| 2026-05-14 |
EUR
|
EUR CASH | 265,536 |
| 2026-05-14 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-14 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-13 |
BRL
|
BRL CASH | 41,895 |
| 2026-05-13 |
CLP
|
CLP CASH | 7.5 million |
| 2026-05-13 |
AUD
|
AUD CASH | 12,726 |
| 2026-05-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-05-13 |
GBP
|
GBP CASH | 28,391 |
| 2026-05-13 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-13 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-13 |
EUR
|
EUR CASH | 383,967 |
| 2026-05-13 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2026-05-13 |
CAD
|
CAD CASH | 68,283 |
| 2026-05-13 |
JPY
|
JPY CASH | 17.3 million |
| 2026-05-13 |
EUR
|
EUR/USD | -119,079 |
| 2026-05-13 |
USD
|
USD CASH | 288,407 |
| 2026-05-12 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-12 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-12 |
BRL
|
BRL CASH | 41,895 |
| 2026-05-12 |
AUD
|
AUD CASH | 12,726 |
| 2026-05-12 |
CLP
|
CLP CASH | 7.5 million |
| 2026-05-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-05-12 |
GBP
|
GBP CASH | 28,391 |
| 2026-05-12 |
CAD
|
CAD CASH | 68,283 |
| 2026-05-12 |
JPY
|
JPY CASH | 17.3 million |
| 2026-05-12 |
EUR
|
EUR CASH | 363,012 |
| 2026-05-12 |
USD
|
USD CASH | 201,539 |
| 2026-05-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2026-05-12 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-11 |
CLP
|
CLP CASH | 7.5 million |
| 2026-05-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-05-11 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-11 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-11 |
EUR
|
EUR CASH | 423,328 |
| 2026-05-11 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-11 |
CAD
|
CAD CASH | 68,283 |
| 2026-05-11 |
GBP
|
GBP CASH | 9,353 |
| 2026-05-11 |
AUD
|
AUD CASH | 12,726 |
| 2026-05-11 |
JPY
|
JPY CASH | 17.3 million |
| 2026-05-11 |
BRL
|
BRL CASH | 41,895 |
| 2026-05-11 |
USD
|
USD CASH | 150,230 |
| 2026-05-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 78,000 |
| 2026-05-08 |
EUR
|
EUR/USD | -271,981 |
| 2026-05-08 |
AUD
|
AUD CASH | 12,726 |
| 2026-05-08 |
CLP
|
CLP CASH | 7.5 million |
| 2026-05-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-05-08 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-08 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-08 |
CAD
|
CAD CASH | 68,283 |
| 2026-05-08 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-08 |
BRL
|
BRL CASH | 207,525 |
| 2026-05-08 |
EUR
|
EUR CASH | 536,613 |
| 2026-05-08 |
JPY
|
JPY CASH | 17.3 million |
| 2026-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2026-05-07 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-07 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-07 |
CLP
|
CLP CASH | 7.5 million |
| 2026-05-07 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-07 |
USD
|
USD CASH | 11,855 |
| 2026-05-07 |
AUD
|
AUD CASH | 12,726 |
| 2026-05-07 |
CAD
|
CAD CASH | 68,283 |
| 2026-05-07 |
BRL
|
BRL CASH | 207,525 |
| 2026-05-07 |
EUR
|
EUR CASH | 597,752 |
| 2026-05-07 |
JPY
|
JPY CASH | 17.3 million |
| 2026-05-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2026-05-06 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-06 |
AUD
|
AUD CASH | 12,726 |
| 2026-05-06 |
USD
|
USD CASH | 15,386 |
| 2026-05-06 |
CLP
|
CLP CASH | 7.5 million |
| 2026-05-06 |
EUR
|
EUR CASH | 592,628 |
| 2026-05-06 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-05-06 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-06 |
BRL
|
BRL CASH | 207,525 |
| 2026-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2026-05-06 |
JPY
|
JPY CASH | 17.3 million |
| 2026-05-06 |
GBP
|
GBP CASH | 27,503 |
| 2026-05-06 |
CAD
|
CAD CASH | 68,283 |
| 2026-05-04 |
MXN
|
MXN CASH | 62,221 |
| 2026-05-04 |
EUR
|
EUR/USD | -71,880 |
| 2026-05-04 |
HKD
|
HKD CASH | 27,524 |
| 2026-05-04 |
EUR
|
EUR CASH | 589,059 |
| 2026-05-04 |
JPY
|
JPY CASH | 17.3 million |
| 2026-05-04 |
GBP
|
GBP CASH | 17,447 |
| 2026-05-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-05-04 |
USD
|
USD CASH | 45,661 |
| 2026-05-04 |
BRL
|
BRL CASH | 203,841 |
| 2026-05-04 |
DKK
|
DKK CASH | 78,093 |
| 2026-05-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 71,000 |
| 2026-05-04 |
AUD
|
AUD CASH | 12,726 |
| 2026-05-04 |
CAD
|
CAD CASH | 68,283 |
| 2026-04-30 |
BRL
|
BRL CASH | 203,841 |
| 2026-04-30 |
MXN
|
MXN CASH | 62,221 |
| 2026-04-30 |
HKD
|
HKD CASH | 27,524 |
| 2026-04-30 |
AUD
|
AUD CASH | 12,726 |
| 2026-04-30 |
ETD_EUR
|
ETD EUR BALANCE WITH R30382 | 446 |
| 2026-04-30 |
GBP
|
GBP CASH | 17,447 |
| 2026-04-30 |
DKK
|
DKK CASH | 78,093 |
| 2026-04-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-04-30 |
JPY
|
JPY CASH | 17.3 million |