ETF constituents for KXI

Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 121 securities.

Note: The data shown here is as of date Jun 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 81492203.52 9.69
WMT WALMART INC Consumer Staples Equity 78225141.84 9.3
PEP PEPSICO INC Consumer Staples Equity 39617795.75 4.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 37946341.72 4.51
KO COCA-COLA Consumer Staples Equity 37013964.0 4.4
PG PROCTER & GAMBLE Consumer Staples Equity 36222871.96 4.31
NESN NESTLE SA Consumer Staples Equity 35414875.45 4.21
ULVR UNILEVER PLC Consumer Staples Equity 33146234.37 3.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22423193.17 2.67
MO ALTRIA GROUP INC Consumer Staples Equity 21823741.84 2.59
OR LOREAL SA Consumer Staples Equity 21738680.99 2.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19145637.06 2.28
CL COLGATE-PALMOLIVE Consumer Staples Equity 15832533.35 1.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13356023.64 1.59
DGE DIAGEO PLC Consumer Staples Equity 12479708.46 1.48
BN DANONE SA Consumer Staples Equity 11056353.77 1.31
TGT TARGET CORP Consumer Staples Equity 10303892.31 1.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10092546.4 1.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9867475.86 1.17
KR KROGER Consumer Staples Equity 9772876.68 1.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9301548.75 1.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9186859.92 1.09
KVUE KENVUE INC Consumer Staples Equity 9082429.29 1.08
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8534974.96 1.01
SYY SYSCO CORP Consumer Staples Equity 8220925.02 0.98
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8212449.42 0.98
TSCO TESCO PLC Consumer Staples Equity 8114318.27 0.96
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7828311.61 0.93
2914 JAPAN TOBACCO INC Consumer Staples Equity 7038451.82 0.84
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6553388.18 0.78
8267 AEON LTD Consumer Staples Equity 6096387.29 0.72
GIS GENERAL MILLS INC Consumer Staples Equity 6056661.09 0.72
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5709188.61 0.68
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5619259.47 0.67
DG DOLLAR GENERAL CORP Consumer Staples Equity 5541666.12 0.66
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5518403.02 0.66
2802 AJINOMOTO INC Consumer Staples Equity 5455073.24 0.65
HEIA HEINEKEN NV Consumer Staples Equity 5357880.89 0.64
HSY HERSHEY FOODS Consumer Staples Equity 5331881.39 0.63
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5202143.17 0.62
KHC KRAFT HEINZ Consumer Staples Equity 5182116.72 0.62
L LOBLAW COMPANIES LTD Consumer Staples Equity 4991468.16 0.59
K KELLANOVA Consumer Staples Equity 4723066.66 0.56
DLTR DOLLAR TREE INC Consumer Staples Equity 4654956.4 0.55
RI PERNOD RICARD SA Consumer Staples Equity 4653694.93 0.55
4452 KAO CORP Consumer Staples Equity 4629638.49 0.55
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4459807.8 0.53
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4154525.73 0.49
COL COLES GROUP LTD Consumer Staples Equity 3956930.44 0.47
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3953793.0 0.47
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3938799.73 0.47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3763665.65 0.45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3665621.68 0.44
ESSITY B ESSITY CLASS B Consumer Staples Equity 3647898.8 0.43
KRZ KERRY GROUP PLC Consumer Staples Equity 3414896.05 0.41
CLX CLOROX Consumer Staples Equity 3384625.86 0.4
MRU METRO INC Consumer Staples Equity 3345855.35 0.4
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3339180.5 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3311584.49 0.39
CARL B CARLSBERG AS CL B Consumer Staples Equity 2870474.42 0.34
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2853538.8 0.34
BEI BEIERSDORF AG Consumer Staples Equity 2701293.05 0.32
SJM JM SMUCKER Consumer Staples Equity 2447216.2 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2386084.53 0.28
CCH COCA COLA HBC AG Consumer Staples Equity 2333256.07 0.28
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 2293708.1 0.27
WN GEORGE WESTON LTD Consumer Staples Equity 2251968.35 0.27
BG BUNGE GLOBAL SA Consumer Staples Equity 2199658.61 0.26
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2004991.26 0.24
CAG CONAGRA BRANDS INC Consumer Staples Equity 2002049.0 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1960000.0 0.23
8113 UNICHARM CORP Consumer Staples Equity 1949106.97 0.23
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1938783.41 0.23
MOWI MOWI Consumer Staples Equity 1917198.97 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1900577.86 0.23
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1858751.27 0.22
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1858602.6 0.22
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1849944.75 0.22
2801 KIKKOMAN CORP Consumer Staples Equity 1846934.55 0.22
ORK ORKLA Consumer Staples Equity 1747977.04 0.21
JMT JERONIMO MARTINS SA Consumer Staples Equity 1602188.7 0.19
HEN HENKEL AG Consumer Staples Equity 1581244.89 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1553896.11 0.18
CA CARREFOUR SA Consumer Staples Equity 1538321.16 0.18
4911 SHISEIDO LTD Consumer Staples Equity 1492383.42 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 1458634.88 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1379409.38 0.16
CPB CAMPBELL SOUP Consumer Staples Equity 1338070.41 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1184700.98 0.14
2267 YAKULT HONSHA LTD Consumer Staples Equity 1177547.1 0.14
AC* ARCA CONTINENTAL Consumer Staples Equity 1107861.92 0.13
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1107269.71 0.13
SAP SAPUTO INC Consumer Staples Equity 1069738.64 0.13
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1042395.18 0.12
CHF CHF CASH Cash and/or Derivatives Cash 932473.77 0.11
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 931290.86 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 884743.76 0.11
BARN BARRY CALLEBAUT AG Consumer Staples Equity 880006.24 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 867625.21 0.1
GBP GBP CASH Cash and/or Derivatives Cash 341570.02 0.04
JPY JPY CASH Cash and/or Derivatives Cash 302521.21 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 131000.0 0.02
NOK NOK CASH Cash and/or Derivatives Cash 99118.42 0.01
EUR EUR CASH Cash and/or Derivatives Cash 90039.38 0.01
CAD CAD CASH Cash and/or Derivatives Cash 76919.33 0.01
DKK DKK CASH Cash and/or Derivatives Cash 73485.2 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 41527.6 0.0
AUD AUD CASH Cash and/or Derivatives Cash 30578.64 0.0
MXN MXN CASH Cash and/or Derivatives Cash 21264.63 0.0
SEK SEK CASH Cash and/or Derivatives Cash 20275.44 0.0
BRL BRL CASH Cash and/or Derivatives Cash 19089.74 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10876.1 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 9294.4 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
JPY JPY/USD Cash and/or Derivatives FX -278.16 0.0
CHF CHF/USD Cash and/or Derivatives FX -250.36 0.0
GBP GBP/USD Cash and/or Derivatives FX -414.17 0.0
USD USD CASH Cash and/or Derivatives Cash -521202.01 -0.06
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