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 206.01m in AUM and 68 holdings. JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.
Last Updated: 23 hours ago
Last reported holdings - iShares Global Utilities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NEE
|
NEXTERA ENERGY INC | $15.7 million |
|
IBE.MC
|
IBERDROLA SA | $12.2 million |
|
SO
|
SOUTHERN | $10.9 million |
|
DUK
|
DUKE ENERGY CORP | $9.6 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $9.5 million |
|
ENEL.MI
|
ENEL | $7.7 million |
|
NG.L
|
NATIONAL GRID PLC | $7.4 million |
|
VST
|
VISTRA CORP | $6.9 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $6.3 million |
|
SRE
|
SEMPRA | $5.7 million |
|
D
|
DOMINION ENERGY INC | $5.4 million |
|
EXC
|
EXELON CORP | $4.8 million |
|
XEL
|
XCEL ENERGY INC | $4.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $4.4 million |
|
EOAN.DE
|
E.ON N | $4.3 million |
|
ETR
|
ENTERGY CORP | $4.2 million |
|
ENGI.PA
|
ENGIE SA | $3.9 million |
|
ED
|
CONSOLIDATED EDISON INC | $3.8 million |
|
WEC
|
WEC ENERGY GROUP INC | $3.7 million |
|
PCG
|
PG&E CORP | $3.6 million |
|
NRG
|
NRG ENERGY INC | $3.1 million |
|
DTE
|
DTE ENERGY | $3.1 million |
|
AWK
|
AMERICAN WATER WORKS INC | $3.0 million |
|
RWE.DE
|
RWE AG | $3.0 million |
|
AEE
|
AMEREN CORP | $2.9 million |
|
PPL
|
PPL CORP | $2.9 million |
|
ATO
|
ATMOS ENERGY CORP | $2.9 million |
|
FTS.TO
|
FORTIS INC | $2.7 million |
|
SSE.L
|
SSE PLC | $2.7 million |
|
CNP
|
CENTERPOINT ENERGY INC | $2.7 million |
|
ES
|
EVERSOURCE ENERGY | $2.5 million |
|
FE
|
FIRSTENERGY CORP | $2.4 million |
|
CMS
|
CMS ENERGY CORP | $2.3 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $2.3 million |
|
EIX
|
EDISON INTERNATIONAL | $2.3 million |
|
NI
|
NISOURCE INC | $2.1 million |
|
LNT
|
ALLIANT ENERGY CORP | $1.8 million |
|
EVRG
|
EVERGY INC | $1.8 million |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $1.6 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $1.5 million |
|
BIP-U.NE
|
BROOKFIELD INFRASTRUCTURE PARTNERS | $1.5 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $1.5 million |
|
EMA.TO
|
EMERA INC | $1.5 million |
|
9531.T
|
TOKYO GAS LTD | $1.5 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $1.4 million |
|
SRG.MI
|
SNAM | $1.4 million |
|
9532.T
|
OSAKA GAS LTD | $1.3 million |
|
H.TO
|
HYDRO ONE LTD | $1.3 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $1.2 million |
|
PNW
|
PINNACLE WEST CORP | $1.2 million |
|
SBSP3.SA
|
COMPANHIA DE SANEAMENTO BASICO DE | $1.2 million |
|
CNA.L
|
CENTRICA PLC | $1.1 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $1.1 million |
|
ELE.MC
|
ENDESA SA | $1.1 million |
|
AES
|
AES CORP | $1.0 million |
|
SVT.L
|
SEVERN TRENT PLC | $992608 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $910000 |
|
ELET3.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS | $843137 |
|
FORTUM.HE
|
FORTUM | $831591 |
|
APA.AX
|
APA GROUP UNITS | $830409 |
|
ORSTED.CO
|
OERSTED | $663089 |
|
VER.VI
|
VERBUND AG | $661250 |
|
RED.MC
|
REDEIA CORPORACION SA | $635452 |
|
NTGY.MC
|
NATURGY ENERGY SA | $486573 |
|
AQN.TO
|
ALGONQUIN POWER UTILITIES CORP | $472633 |
|
ENG.MC
|
ENAGAS SA | $407862 |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $270404 |
|
ENELAM.SN
|
ENEL AMERICAS SA | $226435 |
|
AUD
|
AUD CASH | $66951 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $63000 |
|
CAD
|
CAD CASH | $56669 |
|
EUR
|
EUR CASH | $51030 |
|
GBP
|
GBP CASH | $50126 |
|
DKK
|
DKK CASH | $13769 |
|
BRL
|
BRL CASH | $11579 |
|
CLP
|
CLP CASH | $6070 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $4694 |
|
HKD
|
HKD CASH | $3530 |
|
MXN
|
MXN CASH | $3330 |
|
JPY
|
JPY/USD | $392 |
|
GBP
|
GBP/USD | $121 |
|
COP
|
COP CASH | $25 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
VGU5
|
EURO STOXX 50 SEP 25 | $0 |
|
IXSU5
|
E-MINI UTILITIES SELECT SECTOR SEP | $0 |
|
JPY
|
JPY CASH | $-8402 |
|
USD
|
USD CASH | $-167757 |
Recent Changes - iShares Global Utilities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-04 |
BRL
|
BRL CASH | 188,037 |
| 2025-09-04 |
EUR
|
EUR CASH | 39,860 |
| 2025-09-04 |
BRL
|
BRL/USD | -125,408 |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 76,000 |
| 2025-09-04 |
GBP
|
GBP CASH | 37,072 |
| 2025-09-04 |
DKK
|
DKK CASH | 87,583 |
| 2025-09-04 |
AUD
|
AUD CASH | 102,106 |
| 2025-09-04 |
VGU5
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-09-04 |
CLP
|
CLP CASH | 5.9 million |
| 2025-09-04 |
HKD
|
HKD CASH | 27,524 |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-09-04 |
CAD
|
CAD CASH | 78,374 |
| 2025-09-04 |
MXN
|
MXN CASH | 62,221 |
| 2025-09-03 |
EUR
|
EUR CASH | -67,211 |
| 2025-09-03 |
AUD
|
AUD CASH | -58,932 |
| 2025-09-03 |
MXN
|
MXN CASH | -62,221 |
| 2025-09-03 |
GBP
|
GBP CASH | -49,895 |
| 2025-09-03 |
VGU5
|
Euro Stoxx 50 Sep 25 | 2 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -8,000 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -69,000 |
| 2025-09-03 |
USD
|
USD CASH | -95,318 |
| 2025-09-03 |
HKD
|
HKD CASH | -27,524 |
| 2025-09-03 |
DKK
|
DKK CASH | -87,583 |
| 2025-09-03 |
JPY
|
JPY CASH | -1.8 million |
| 2025-09-02 |
GBP
|
GBP CASH | 49,895 |
| 2025-09-02 |
HKD
|
HKD CASH | 27,524 |
| 2025-09-02 |
USD
|
USD CASH | 95,318 |
| 2025-09-02 |
AUD
|
AUD CASH | 58,932 |
| 2025-09-02 |
DKK
|
DKK CASH | 87,583 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 69,000 |
| 2025-09-02 |
EUR
|
EUR CASH | 67,211 |
| 2025-09-02 |
VGU5
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-09-02 |
MXN
|
MXN CASH | 62,221 |
| 2025-09-02 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-28 |
EUR
|
EUR CASH | 105,610 |
| 2025-08-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-28 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-28 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-28 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 63,000 |
| 2025-08-28 |
CLP
|
CLP CASH | 5.9 million |
| 2025-08-28 |
CAD
|
CAD CASH | 60,605 |
| 2025-08-28 |
BRL
|
BRL CASH | 187,798 |
| 2025-08-28 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-28 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-28 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-28 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 63,000 |
| 2025-08-27 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-27 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-27 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-27 |
EUR
|
EUR CASH | 107,287 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-27 |
CAD
|
CAD CASH | 60,605 |
| 2025-08-27 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-27 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-27 |
CLP
|
CLP CASH | 5.9 million |
| 2025-08-27 |
BRL
|
BRL CASH | 187,798 |
| 2025-08-27 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-27 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 63,000 |
| 2025-08-26 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-26 |
EUR
|
EUR CASH | 109,062 |
| 2025-08-26 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-26 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-26 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-26 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-26 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-26 |
BRL
|
BRL CASH | 187,798 |
| 2025-08-26 |
CAD
|
CAD CASH | 60,605 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-26 |
CLP
|
CLP CASH | 5.9 million |
| 2025-08-26 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-25 |
CLP
|
CLP CASH | 5.9 million |
| 2025-08-25 |
EUR
|
EUR CASH | 114,231 |
| 2025-08-25 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-25 |
CAD
|
CAD CASH | 60,605 |
| 2025-08-25 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-25 |
BRL
|
BRL CASH | 187,798 |
| 2025-08-25 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-25 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-25 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-25 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-25 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-08-21 |
EUR
|
EUR CASH | -120,339 |
| 2025-08-21 |
HKD
|
HKD CASH | -27,524 |
| 2025-08-21 |
BRL
|
BRL CASH | -187,798 |
| 2025-08-21 |
CLP
|
CLP CASH | -5.9 million |
| 2025-08-21 |
MXN
|
MXN CASH | -62,221 |
| 2025-08-21 |
GBP
|
GBP CASH | -49,895 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -4,000 |
| 2025-08-21 |
DKK
|
DKK CASH | -87,583 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -57,000 |
| 2025-08-21 |
CAD
|
CAD CASH | -60,605 |
| 2025-08-21 |
AUD
|
AUD CASH | -58,932 |
| 2025-08-21 |
VGU5
|
Euro Stoxx 50 Sep 25 | 1 |
| 2025-08-21 |
JPY
|
JPY CASH | -1.8 million |
| 2025-08-20 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-20 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-20 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-20 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-20 |
CLP
|
CLP CASH | 5.9 million |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-20 |
CAD
|
CAD CASH | 60,605 |
| 2025-08-20 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-20 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-20 |
EUR
|
EUR CASH | 120,339 |
| 2025-08-20 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-20 |
BRL
|
BRL CASH | 187,798 |
| 2025-08-19 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-19 |
EUR
|
EUR CASH | 121,927 |
| 2025-08-19 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-19 |
CLP
|
CLP CASH | 2.1 million |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-08-19 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-19 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-19 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-19 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-19 |
BRL
|
BRL CASH | 187,798 |
| 2025-08-19 |
CAD
|
CAD CASH | 60,605 |
| 2025-08-19 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-18 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-18 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-18 |
BRL
|
BRL CASH | 7,026 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 50,000 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-18 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-18 |
CLP
|
CLP CASH | 2.1 million |
| 2025-08-18 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-18 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-18 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-18 |
CAD
|
CAD CASH | 33,707 |
| 2025-08-18 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-18 |
EUR
|
EUR CASH | 122,599 |
| 2025-08-15 |
CAD
|
CAD CASH | -33,707 |
| 2025-08-15 |
CLP
|
CLP CASH | -5.8 million |
| 2025-08-15 |
JPY
|
JPY CASH | -1.8 million |
| 2025-08-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -4,000 |
| 2025-08-15 |
BRL
|
BRL CASH | -19,982 |
| 2025-08-15 |
DKK
|
DKK CASH | -87,583 |
| 2025-08-15 |
EUR
|
EUR CASH | -34,739 |
| 2025-08-15 |
GBP
|
GBP CASH | -49,895 |
| 2025-08-15 |
VGU5
|
Euro Stoxx 50 Sep 25 | 1 |
| 2025-08-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -44,000 |
| 2025-08-15 |
AUD
|
AUD CASH | -58,932 |
| 2025-08-15 |
MXN
|
MXN CASH | -62,221 |
| 2025-08-15 |
HKD
|
HKD CASH | -27,524 |
| 2025-08-14 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-14 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-14 |
CLP
|
CLP CASH | 5.8 million |
| 2025-08-14 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-14 |
CAD
|
CAD CASH | 33,707 |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-08-14 |
EUR
|
EUR CASH | 34,739 |
| 2025-08-14 |
BRL
|
BRL CASH | 19,982 |
| 2025-08-14 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-14 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-14 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-14 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-13 |
BRL
|
BRL CASH | 19,982 |
| 2025-08-13 |
CLP
|
CLP CASH | 5.8 million |
| 2025-08-13 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-13 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-13 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-13 |
EUR
|
EUR CASH | 39,031 |
| 2025-08-13 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-13 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 38,000 |
| 2025-08-13 |
CAD
|
CAD CASH | 33,707 |
| 2025-08-13 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-13 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-12 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-12 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-12 |
BRL
|
BRL CASH | 19,982 |
| 2025-08-12 |
CLP
|
CLP CASH | 5.8 million |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-12 |
AUD
|
AUD CASH | 58,932 |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 38,000 |
| 2025-08-12 |
VGU5
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-12 |
HKD
|
HKD CASH | 27,524 |
| 2025-08-12 |
CAD
|
CAD CASH | 33,707 |
| 2025-08-12 |
MXN
|
MXN CASH | 62,221 |
| 2025-08-12 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-12 |
EUR
|
EUR CASH | 38,531 |
| 2025-08-11 |
GBP
|
GBP CASH | 49,895 |
| 2025-08-11 |
CLP
|
CLP CASH | 5.8 million |
| 2025-08-11 |
DKK
|
DKK CASH | 87,583 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 38,000 |
| 2025-08-11 |
EUR
|
EUR CASH | 30,729 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-08-11 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-11 |
CAD
|
CAD CASH | 33,707 |
| 2025-08-11 |
BRL
|
BRL CASH | 19,982 |