Alphalerts - ETF constituents for KXI

ETF constituents for KXI

Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 120 securities.

Note: The data shown here is as of date May 30, 2025 (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	82585040.48	9.61
WMT	WALMART INC	Consumer Staples	Equity	79907059.96	9.29
PEP	PEPSICO INC	Consumer Staples	Equity	40338301.76	4.69
PG	PROCTER & GAMBLE	Consumer Staples	Equity	38177963.2	4.44
KO	COCA-COLA	Consumer Staples	Equity	37775600.66	4.39
NESN	NESTLE SA	Consumer Staples	Equity	36834167.35	4.28
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	36831508.07	4.28
ULVR	UNILEVER PLC	Consumer Staples	Equity	33712000.14	3.92
OR	LOREAL SA	Consumer Staples	Equity	22293827.88	2.59
MO	ALTRIA GROUP INC	Consumer Staples	Equity	22043014.29	2.56
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	20608294.96	2.4
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	19919479.84	2.32
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16561221.6	1.93
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13769829.18	1.6
DGE	DIAGEO PLC	Consumer Staples	Equity	12844826.57	1.49
BN	DANONE SA	Consumer Staples	Equity	11417890.89	1.33
TGT	TARGET CORP	Consumer Staples	Equity	10596354.15	1.23
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10216763.68	1.19
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10164893.04	1.18
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9789796.8	1.14
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9713238.6	1.13
KR	KROGER	Consumer Staples	Equity	9514830.63	1.11
KVUE	KENVUE INC	Consumer Staples	Equity	8874369.9	1.03
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8633576.77	1.0
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8456868.14	0.98
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8403660.36	0.98
SYY	SYSCO CORP	Consumer Staples	Equity	8327917.44	0.97
TSCO	TESCO PLC	Consumer Staples	Equity	7958103.99	0.93
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7151202.92	0.83
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6519297.47	0.76
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6443839.92	0.75
8267	AEON LTD	Consumer Staples	Equity	6424741.91	0.75
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5939766.3	0.69
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5886021.11	0.68
HSY	HERSHEY FOODS	Consumer Staples	Equity	5795651.32	0.67
2802	AJINOMOTO INC	Consumer Staples	Equity	5620115.95	0.65
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5616436.24	0.65
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5587565.45	0.65
HEIA	HEINEKEN NV	Consumer Staples	Equity	5510293.4	0.64
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5339400.01	0.62
KHC	KRAFT HEINZ	Consumer Staples	Equity	5170651.86	0.6
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5017924.4	0.58
K	KELLANOVA	Consumer Staples	Equity	4756960.0	0.55
RI	PERNOD RICARD SA	Consumer Staples	Equity	4595284.06	0.53
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4588266.84	0.53
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4585880.34	0.53
4452	KAO CORP	Consumer Staples	Equity	4572539.49	0.53
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4500300.88	0.52
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4278479.04	0.5
COL	COLES GROUP LTD	Consumer Staples	Equity	4079040.46	0.47
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4042016.18	0.47
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4010838.74	0.47
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3772923.79	0.44
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3726737.66	0.43
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3636699.9	0.42
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3603872.33	0.42
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3556082.9	0.41
CLX	CLOROX	Consumer Staples	Equity	3397982.28	0.4
MRU	METRO INC	Consumer Staples	Equity	3346316.01	0.39
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2960070.47	0.34
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2821904.49	0.33
BEI	BEIERSDORF AG	Consumer Staples	Equity	2714658.11	0.32
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2538553.49	0.3
SJM	JM SMUCKER	Consumer Staples	Equity	2458473.16	0.29
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2430354.54	0.28
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2412480.99	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2291938.84	0.27
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2286053.58	0.27
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2227542.94	0.26
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2082567.9	0.24
8113	UNICHARM CORP	Consumer Staples	Equity	2075148.06	0.24
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1971562.71	0.23
2801	KIKKOMAN CORP	Consumer Staples	Equity	1941918.42	0.23
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1922527.02	0.22
MOWI	MOWI	Consumer Staples	Equity	1907632.72	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1898748.32	0.22
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1877169.68	0.22
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1813030.08	0.21
ORK	ORKLA	Consumer Staples	Equity	1761554.31	0.2
4911	SHISEIDO LTD	Consumer Staples	Equity	1662807.15	0.19
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1646586.84	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1595422.56	0.19
CA	CARREFOUR SA	Consumer Staples	Equity	1573448.24	0.18
HEN	HENKEL AG	Consumer Staples	Equity	1563398.51	0.18
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1507643.82	0.18
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1405391.94	0.16
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1373935.37	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1310000.0	0.15
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1260425.62	0.15
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1244213.99	0.14
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1156410.09	0.13
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1133164.52	0.13
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1130908.52	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	1085072.77	0.13
SAP	SAPUTO INC	Consumer Staples	Equity	1070224.89	0.12
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	955313.01	0.11
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	938753.99	0.11
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	925778.56	0.11
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	857920.38	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	761331.06	0.09
USD	USD CASH	Cash and/or Derivatives	Cash	721175.86	0.08
JPY	JPY CASH	Cash and/or Derivatives	Cash	383914.31	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	197524.81	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	173000.0	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	100073.46	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	74459.4	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	58452.05	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	56479.35	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	30785.01	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	27858.04	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20592.5	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19470.11	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	17651.25	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11332.57	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	1728.53	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.93	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
IXRU5	E-MINI CONSUMER STAPLES SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for KXI

Platform

Data

Legal