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 Jul 31, 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	84861660.8	9.95
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	81663167.84	9.58
PEP	PEPSICO INC	Consumer Staples	Equity	41736921.6	4.9
KO	COCA-COLA	Consumer Staples	Equity	37138080.84	4.36
PG	PROCTER & GAMBLE	Consumer Staples	Equity	36308682.94	4.26
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	35066230.1	4.11
ULVR	UNILEVER PLC	Consumer Staples	Equity	33369485.34	3.91
NESN	NESTLE SA	Consumer Staples	Equity	32753493.31	3.84
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	24772432.78	2.91
MO	ALTRIA GROUP INC	Consumer Staples	Equity	23600670.6	2.77
OR	LOREAL SA	Consumer Staples	Equity	22205345.04	2.6
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	17838421.44	2.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15196717.49	1.78
DGE	DIAGEO PLC	Consumer Staples	Equity	13046369.22	1.53
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11985203.55	1.41
BN	DANONE SA	Consumer Staples	Equity	11700143.02	1.37
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	11140753.98	1.31
TGT	TARGET CORP	Consumer Staples	Equity	10624471.29	1.25
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10069406.49	1.18
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	10065251.88	1.18
KR	KROGER	Consumer Staples	Equity	10024404.53	1.18
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9274146.0	1.09
KVUE	KENVUE INC	Consumer Staples	Equity	9103659.84	1.07
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8883997.01	1.04
SYY	SYSCO CORP	Consumer Staples	Equity	8769919.62	1.03
TSCO	TESCO PLC	Consumer Staples	Equity	8335697.06	0.98
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8149172.71	0.96
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7771788.05	0.91
8267	AEON LTD	Consumer Staples	Equity	7302575.83	0.86
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7265851.16	0.85
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6765950.81	0.79
HSY	HERSHEY FOODS	Consumer Staples	Equity	6172362.11	0.72
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6027959.61	0.71
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5971884.79	0.7
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5760743.8	0.68
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5570507.25	0.65
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5546560.72	0.65
2802	AJINOMOTO INC	Consumer Staples	Equity	5530391.13	0.65
KHC	KRAFT HEINZ	Consumer Staples	Equity	5242125.26	0.61
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5144330.41	0.6
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5117952.6	0.6
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5038197.5	0.59
HEIA	HEINEKEN NV	Consumer Staples	Equity	4836710.69	0.57
4452	KAO CORP	Consumer Staples	Equity	4817921.91	0.57
K	KELLANOVA	Consumer Staples	Equity	4747446.08	0.56
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4669589.7	0.55
RI	PERNOD RICARD SA	Consumer Staples	Equity	4650107.04	0.55
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4391516.27	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4055112.26	0.48
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3880026.12	0.46
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3549343.14	0.42
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3465296.27	0.41
MRU	METRO INC	Consumer Staples	Equity	3434794.63	0.4
CLX	CLOROX	Consumer Staples	Equity	3420879.0	0.4
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3418499.99	0.4
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3361444.65	0.39
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3218327.04	0.38
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3123023.74	0.37
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3018007.68	0.35
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2789759.51	0.33
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2624822.93	0.31
SJM	JM SMUCKER	Consumer Staples	Equity	2590661.83	0.3
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2484172.15	0.29
BEI	BEIERSDORF AG	Consumer Staples	Equity	2427222.55	0.28
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2400031.77	0.28
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2268726.82	0.27
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2205863.96	0.26
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2152048.04	0.25
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2022669.89	0.24
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2022277.9	0.24
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1994673.03	0.23
8113	UNICHARM CORP	Consumer Staples	Equity	1991080.43	0.23
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1902557.32	0.22
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1901376.75	0.22
MOWI	MOWI	Consumer Staples	Equity	1868339.17	0.22
2801	KIKKOMAN CORP	Consumer Staples	Equity	1867699.72	0.22
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1838765.16	0.22
ORK	ORKLA	Consumer Staples	Equity	1800716.58	0.21
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1718580.98	0.2
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1605703.05	0.19
CA	CARREFOUR SA	Consumer Staples	Equity	1602958.04	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1554728.6	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1513652.43	0.18
4911	SHISEIDO LTD	Consumer Staples	Equity	1465244.41	0.17
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1438392.69	0.17
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1437836.71	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1363669.02	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1330000.0	0.16
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1228912.29	0.14
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1201549.58	0.14
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1158676.33	0.14
SAP	SAPUTO INC	Consumer Staples	Equity	1133035.78	0.13
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1092279.66	0.13
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	998279.11	0.12
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	955534.64	0.11
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	941062.06	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	935937.82	0.11
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	895017.42	0.1
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	859274.09	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	362428.86	0.04
JPY	JPY CASH	Cash and/or Derivatives	Cash	278665.21	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	129369.25	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	116000.0	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	89117.68	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	73548.17	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	65081.04	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	42793.51	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	33325.0	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	30459.04	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20404.39	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19343.29	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	10765.2	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9301.2	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-19.36	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	14.97	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
USD	USD CASH	Cash and/or Derivatives	Cash	-313839.83	-0.04
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ETF constituents for KXI

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