Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 125 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 67742824.5 | 9.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 66006424.2 | 9.43 |
| WMT | WALMART INC | Consumer Staples | Equity | 32878989.0 | 4.7 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 32325411.6 | 4.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 29377947.6 | 4.2 |
| KO | COCA-COLA | Consumer Staples | Equity | 29067421.9 | 4.15 |
| NESN | NESTLE SA | Consumer Staples | Equity | 27660958.24 | 3.95 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 26862094.82 | 3.84 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 18231363.36 | 2.6 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15960665.91 | 2.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 14627843.55 | 2.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14356872.09 | 2.05 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 13805357.13 | 1.97 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13629252.0 | 1.95 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12427268.03 | 1.78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 9420720.97 | 1.35 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8538954.87 | 1.22 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8487013.57 | 1.21 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 8142745.07 | 1.16 |
| BN | DANONE SA | Consumer Staples | Equity | 8137649.28 | 1.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 7810418.05 | 1.12 |
| KR | KROGER | Consumer Staples | Equity | 7375272.1 | 1.05 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 7108586.46 | 1.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7079515.36 | 1.01 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7075378.14 | 1.01 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7001784.0 | 1.0 |
| HLN | HALEON PLC | Consumer Staples | Equity | 6665969.11 | 0.95 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6648860.32 | 0.95 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6538034.76 | 0.93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6018020.68 | 0.86 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5768261.24 | 0.82 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 5659253.44 | 0.81 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5141363.84 | 0.73 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5029920.72 | 0.72 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4817957.15 | 0.69 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4721673.95 | 0.67 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4721095.68 | 0.67 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4508994.48 | 0.64 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4230898.85 | 0.6 |
| K | KELLANOVA | Consumer Staples | Equity | 4055048.1 | 0.58 |
| 8267 | AEON LTD | Consumer Staples | Equity | 3987651.01 | 0.57 |
| CLX | CLOROX | Consumer Staples | Equity | 3914299.2 | 0.56 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3909520.77 | 0.56 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3624471.94 | 0.52 |
| 4452 | KAO CORP | Consumer Staples | Equity | 3572593.53 | 0.51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3565250.71 | 0.51 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3475170.81 | 0.5 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3378615.24 | 0.48 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3165646.5 | 0.45 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3046059.15 | 0.44 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 2984997.36 | 0.43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2982063.74 | 0.43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 2918224.22 | 0.42 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2813505.75 | 0.4 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2569814.44 | 0.37 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2513687.57 | 0.36 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2467979.15 | 0.35 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 2421177.13 | 0.35 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2366173.36 | 0.34 |
| MRU | METRO INC | Consumer Staples | Equity | 2365778.77 | 0.34 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2362446.51 | 0.34 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2343692.73 | 0.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2331095.63 | 0.33 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2248719.54 | 0.32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2235700.92 | 0.32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2133529.85 | 0.3 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2070483.24 | 0.3 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2017526.4 | 0.29 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2011672.51 | 0.29 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2010149.39 | 0.29 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1987629.58 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1830000.0 | 0.26 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1800049.08 | 0.26 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 1792470.12 | 0.26 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1767917.47 | 0.25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1645742.02 | 0.24 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1626367.86 | 0.23 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1624464.75 | 0.23 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1610117.34 | 0.23 |
| MOWI | MOWI | Consumer Staples | Equity | 1500299.27 | 0.21 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1432430.5 | 0.2 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1378449.0 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1375443.56 | 0.2 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1354084.7 | 0.19 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1323040.4 | 0.19 |
| ORK | ORKLA | Consumer Staples | Equity | 1227758.61 | 0.18 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1131589.37 | 0.16 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1131089.06 | 0.16 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1109508.96 | 0.16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1106955.41 | 0.16 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1099377.76 | 0.16 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1032121.63 | 0.15 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1005725.54 | 0.14 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 998133.89 | 0.14 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 983625.06 | 0.14 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 945496.82 | 0.14 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 858405.97 | 0.12 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 824314.35 | 0.12 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 812091.11 | 0.12 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 802833.28 | 0.11 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 480885.5 | 0.07 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 465714.7 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 280250.7 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 61895.32 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 58092.82 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 43485.49 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 30397.2 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 26242.15 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18363.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 18024.51 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 7621.31 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4234.6 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 851.06 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 71.3 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -2.47 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -1.26 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ4 | E-MINI CONSUMER STAPLES DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -8305.68 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -28037.73 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -193334.27 | -0.03 |
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