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 122 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
PG	PROCTER & GAMBLE	Consumer Staples	Equity	81323661.26	8.96
NESN	NESTLE SA	Consumer Staples	Equity	68436446.87	7.54
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	57229267.5	6.3
KO	COCA-COLA	Consumer Staples	Equity	40686894.88	4.48
PEP	PEPSICO INC	Consumer Staples	Equity	39374270.28	4.34
WMT	WALMART INC	Consumer Staples	Equity	38983197.2	4.29
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	35309567.7	3.89
ULVR	UNILEVER PLC	Consumer Staples	Equity	29067976.63	3.2
OR	LOREAL SA	Consumer Staples	Equity	26341239.95	2.9
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	23300983.94	2.57
DGE	DIAGEO PLC	Consumer Staples	Equity	19261472.44	2.12
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18293079.0	2.02
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	17102217.54	1.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	15890913.59	1.75
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15744800.7	1.73
TGT	TARGET CORP	Consumer Staples	Equity	15056678.14	1.66
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	12167665.87	1.34
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	10225765.3	1.13
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	10164209.72	1.12
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9925795.0	1.09
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	9735623.6	1.07
BN	DANONE SA	Consumer Staples	Equity	9678000.48	1.07
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	9425888.1	1.04
GIS	GENERAL MILLS INC	Consumer Staples	Equity	9070675.46	1.0
SYY	SYSCO CORP	Consumer Staples	Equity	8885676.8	0.98
KVUE	KENVUE INC	Consumer Staples	Equity	8620860.92	0.95
RI	PERNOD RICARD SA	Consumer Staples	Equity	8243609.28	0.91
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	7829309.41	0.86
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7569306.64	0.83
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	7399591.02	0.82
KR	KROGER	Consumer Staples	Equity	7122887.6	0.78
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7119713.4	0.78
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6913856.83	0.76
HSY	HERSHEY FOODS	Consumer Staples	Equity	6891131.34	0.76
KHC	KRAFT HEINZ	Consumer Staples	Equity	6830460.48	0.75
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	6760741.51	0.74
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6740946.14	0.74
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	6408546.15	0.71
TSCO	TESCO PLC	Consumer Staples	Equity	6088274.97	0.67
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5689392.72	0.63
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5634725.87	0.62
HEIA	HEINEKEN NV	Consumer Staples	Equity	5547786.19	0.61
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5209535.03	0.57
HLN	HALEON PLC	Consumer Staples	Equity	4837955.64	0.53
2802	AJINOMOTO INC	Consumer Staples	Equity	4815051.47	0.53
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4592485.77	0.51
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4571884.03	0.5
8267	AEON LTD	Consumer Staples	Equity	4377631.21	0.48
4452	KAO CORP	Consumer Staples	Equity	4358045.51	0.48
CLX	CLOROX	Consumer Staples	Equity	4307001.12	0.47
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3990481.29	0.44
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3972513.75	0.44
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3638668.31	0.4
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	3622865.4	0.4
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	3557228.16	0.39
8113	UNICHARM CORP	Consumer Staples	Equity	3432095.35	0.38
K	KELLANOVA	Consumer Staples	Equity	3355183.12	0.37
BEI	BEIERSDORF AG	Consumer Staples	Equity	3343385.36	0.37
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3313653.6	0.37
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3299174.69	0.36
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3263753.88	0.36
COL	COLES GROUP LTD	Consumer Staples	Equity	3244090.57	0.36
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3166568.65	0.35
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3094697.14	0.34
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3085385.14	0.34
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	3026047.35	0.33
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	2996868.72	0.33
2801	KIKKOMAN CORP	Consumer Staples	Equity	2885776.11	0.32
SJM	JM SMUCKER	Consumer Staples	Equity	2855248.92	0.31
MRU	METRO INC	Consumer Staples	Equity	2804420.51	0.31
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2780791.14	0.31
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2771367.5	0.31
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	2677280.04	0.29
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2675750.44	0.29
4911	SHISEIDO LTD	Consumer Staples	Equity	2569565.22	0.28
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2481964.58	0.27
CA	CARREFOUR SA	Consumer Staples	Equity	2435881.06	0.27
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2183693.04	0.24
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	2074509.01	0.23
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1917822.2	0.21
MOWI	MOWI	Consumer Staples	Equity	1911800.26	0.21
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1884532.81	0.21
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1821714.15	0.2
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1732890.61	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1650969.49	0.18
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1639534.61	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1639269.64	0.18
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1563758.72	0.17
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1534823.24	0.17
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1526770.98	0.17
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1421836.31	0.16
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1381052.14	0.15
ORK	ORKLA	Consumer Staples	Equity	1358734.98	0.15
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	1315714.31	0.14
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1269041.98	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1190000.0	0.13
SAP	SAPUTO INC	Consumer Staples	Equity	1157509.99	0.13
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1092020.16	0.12
USD	USD CASH	Cash and/or Derivatives	Cash	848541.82	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	808056.56	0.09
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	706100.41	0.08
HFG	HELLOFRESH	Consumer Staples	Equity	642303.72	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	585017.35	0.06
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	573514.68	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	255920.47	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	147185.74	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	131000.0	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	125860.49	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	62060.73	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	33871.4	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	29055.9	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	24096.22	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	23037.61	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	22341.24	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	17564.61	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14086.15	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	2485.42	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	192.22	0.0
VGZ3	EURO STOXX 50 DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
Z Z3	FTSE 100 INDEX DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
IXRZ3	E-MINI CONSUMER STAPLES DEC 23	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. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan

ETF constituents for KXI

Company

Platform

Legal