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 117 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
WMT	WALMART INC	Consumer Staples	Equity	86668161.92	9.75
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	78794059.95	8.87
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	42647103.25	4.8
PG	PROCTER & GAMBLE	Consumer Staples	Equity	40632903.75	4.57
NESN	NESTLE SA	Consumer Staples	Equity	40501498.63	4.56
KO	COCA-COLA	Consumer Staples	Equity	39361121.8	4.43
PEP	PEPSICO INC	Consumer Staples	Equity	37980105.28	4.27
ULVR	UNILEVER PLC	Consumer Staples	Equity	33694747.85	3.79
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	26531080.62	2.99
OR	LOREAL SA	Consumer Staples	Equity	23424086.21	2.64
MO	ALTRIA GROUP INC	Consumer Staples	Equity	22914297.19	2.58
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	16711240.14	1.88
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15143633.62	1.7
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	15082763.41	1.7
BN	DANONE SA	Consumer Staples	Equity	13852121.01	1.56
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	13045520.25	1.47
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	12897077.6	1.45
DGE	DIAGEO PLC	Consumer Staples	Equity	11358926.56	1.28
TGT	TARGET CORP	Consumer Staples	Equity	10460864.24	1.18
8267	AEON LTD	Consumer Staples	Equity	10421525.74	1.17
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9718343.07	1.09
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9376249.72	1.06
TSCO	TESCO PLC	Consumer Staples	Equity	9128223.62	1.03
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9036572.25	1.02
KR	KROGER	Consumer Staples	Equity	9029367.4	1.02
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8707179.72	0.98
SYY	SYSCO CORP	Consumer Staples	Equity	8395581.6	0.94
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8150816.23	0.92
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7964509.98	0.9
KVUE	KENVUE INC	Consumer Staples	Equity	7844909.74	0.88
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7513525.62	0.85
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7063726.56	0.8
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6605319.84	0.74
HSY	HERSHEY FOODS	Consumer Staples	Equity	6378654.09	0.72
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	6148457.28	0.69
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6079132.73	0.68
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5882240.13	0.66
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5680390.68	0.64
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5570730.36	0.63
HEIA	HEINEKEN NV	Consumer Staples	Equity	5349543.17	0.6
KHC	KRAFT HEINZ	Consumer Staples	Equity	4919493.53	0.55
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4791041.16	0.54
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4667730.3	0.53
2802	AJINOMOTO INC	Consumer Staples	Equity	4638092.56	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4560084.47	0.51
4452	KAO CORP	Consumer Staples	Equity	4409352.35	0.5
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4097637.76	0.46
RI	PERNOD RICARD SA	Consumer Staples	Equity	4045388.93	0.46
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4038848.16	0.45
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4022050.26	0.45
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3957958.4	0.45
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3768999.03	0.42
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3679120.05	0.41
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3583955.93	0.4
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3488211.94	0.39
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3414210.76	0.38
MRU	METRO INC	Consumer Staples	Equity	3304268.78	0.37
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3134275.47	0.35
CLX	CLOROX	Consumer Staples	Equity	2905545.82	0.33
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2887068.24	0.32
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2886597.42	0.32
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2812996.58	0.32
MOWI	MOWI	Consumer Staples	Equity	2564648.38	0.29
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2560894.22	0.29
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2493766.48	0.28
SJM	JM SMUCKER	Consumer Staples	Equity	2480971.36	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2388153.4	0.27
BEI	BEIERSDORF AG	Consumer Staples	Equity	2334595.99	0.26
CA	CARREFOUR SA	Consumer Staples	Equity	2210118.95	0.25
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2144876.04	0.24
2801	KIKKOMAN CORP	Consumer Staples	Equity	2083859.66	0.23
ORK	ORKLA	Consumer Staples	Equity	1991259.69	0.22
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1973824.85	0.22
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1970078.04	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1949027.7	0.22
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1872187.2	0.21
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1793430.68	0.2
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1761871.59	0.2
SAP	SAPUTO INC	Consumer Staples	Equity	1754865.68	0.2
8113	UNICHARM CORP	Consumer Staples	Equity	1738647.78	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1735960.27	0.2
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1667976.86	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1561117.82	0.18
USD	USD CASH	Cash and/or Derivatives	Cash	1545982.22	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1464446.51	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1397700.45	0.16
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1391229.8	0.16
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1377083.25	0.16
4911	SHISEIDO LTD	Consumer Staples	Equity	1376985.32	0.15
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1291237.02	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1270612.58	0.14
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1100672.99	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1079730.0	0.12
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1064167.17	0.12
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1046638.95	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	981978.27	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	929888.83	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	747431.33	0.08
JPY	JPY CASH	Cash and/or Derivatives	Cash	543134.19	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	332704.0	0.04
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	185000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	160415.32	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	74155.6	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	71484.2	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	46944.58	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	41769.4	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	40259.48	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	23412.04	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	22406.13	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	21580.94	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19285.94	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11581.49	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10582.65	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
IXRH6	E-MINI CONSUMER STAPLES MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for KXI

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