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Fund comparison · from official SEC filings

IGF vs JXI: how much do they overlap?

iShares Global Infrastructure ETF and iShares Global Utilities ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

29

of 93 / 79 holdings

IGF expense ratio

0.39%

net, per year

JXI expense ratio

0.39%

net, per year

Shared holdings

Company

IGF

JXI

N

NEENEXTERA ENERGY INC

5.27%

8.43%

I

IBDSFIBERDROLA SA

3.93%

6.21%

S

SOSOUTHERN CO/THE

2.90%

4.63%

D

DUKDUKE ENERGY CORP

2.80%

4.44%

C

CEGCONSTELLATION ENERGY

2.21%

3.79%

E

ESOCFENEL SPA

2.32%

3.69%

N

NGGTFNATIONAL GRID PLC

2.30%

3.66%

A

AEPAMERICAN ELECTRIC POWER

1.98%

3.09%

S

SRESEMPRA

1.71%

2.77%

E

ENGQFENGIE

1.51%

2.61%

D

DDOMINION ENERGY INC

1.44%

2.30%

E

ETRENTERGY CORP

1.36%

2.22%

E

EXCEXELON CORP

1.35%

2.19%

E

ENAKFE.ON SE

1.29%

2.12%

V

VSTVISTRA CORP

1.17%

2.09%

X

XELXCEL ENERGY INC

1.28%

2.05%

E

EDCONSOLIDATED EDISON INC

1.13%

1.79%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.11%

1.77%

P

PCGP G & E CORP

1.08%

1.69%

W

WECWEC ENERGY GROUP INC

0.98%

1.64%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

0.22%

?

—Canadian Dollar

0.02%

0.01%

?

—GREAT BRITISH POUND

0.00%

0.02%

?

—AUSTRALIAN DOLLAR

0.02%

0.02%

?

—EURO

0.01%

0.01%

Only in IGF

A

ANNSFAENA SME SA

4.81%

T

TRAUFTRANSURBAN GROUP

4.72%

E

ENBENBRIDGE INC

4.23%

P

PACGRUPO AEROPORTUARIO PAC-ADR

3.45%

W

WMBWILLIAMS COS INC

3.14%

A

ACKDFAUCKLAND INTL AIRPORT LTD

2.66%

G

GRPTFGETLINK SE

2.52%

L

LNGCHENIERE ENERGY INC

2.39%

K

KMIKINDER MORGAN INC

2.37%

T

TRPTC ENERGY CORP

2.37%

O

OKEONEOK INC

2.23%

U

UZAPFFLUGHAFEN ZURICH AG-REG

2.18%

Q

QUBHFQUBE HOLDINGS LTD

2.18%

T

TRGPTARGA RESOURCES CORP

2.02%

A

ASRGRUPO AEROPORTUARIO SUR-ADR

1.99%

A

AEOXFADP

1.71%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.31%

J

JAIRFJAPAN AIRPORT TERMINAL CO

1.19%

M

MAQAFATLAS ARTERIA

1.04%

F

FPRUFFRAPORT AG FRANKFURT AIRPORT

0.95%

P

PBAPEMBINA PIPELINE CORP

0.90%

S

SPASFSATS LTD

0.89%

C

CMHHFCHINA MERCHANTS PORT HOLDING

0.75%

D

DBIDALRYMPLE BAY INFRASTRUCTURE

0.63%

J

JEXYFJIANGSU EXPRESS CO LTD-H

0.56%

Only in JXI

R

RWNFFRWE AG

1.97%

S

SSEZFSSE PLC

1.83%

N

NRGNRG ENERGY INC

1.35%

A

ATOATMOS ENERGY CORP

1.34%

A

AEEAMEREN CORPORATION

1.33%

D

DTEDTE ENERGY COMPANY

1.33%

F

FTSFORTIS INC

1.24%

P

PPLPPL CORP

1.23%

E

EIXEDISON INTERNATIONAL

1.23%

C

CNPCENTERPOINT ENERGY INC

1.23%

A

AWKAMERICAN WATER WORKS CO INC

1.16%

F

FEFIRSTENERGY CORP

1.15%

E

ESEVERSOURCE ENERGY

1.13%

V

VEOEFVEOLIA ENVIRONNEMENT

1.11%

C

CMSCMS ENERGY CORP

1.04%

N

NINISOURCE INC

0.98%

E

EVRGEVERGY INC

0.83%

L

LNTALLIANT ENERGY CORP

0.80%

K

KAEPFKANSAI ELECTRIC POWER CO INC

0.75%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.73%

O

OSGSFOSAKA GAS CO LTD

0.71%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.71%

E

ELCPFEDP SA

0.69%

E

EMAEMERA INC

0.69%

S

SNMRFSNAM SPA

0.68%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.