Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 125 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 | 66329812.36 | 9.08 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 65337213.6 | 8.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 34192488.82 | 4.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33212872.77 | 4.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 32594621.25 | 4.46 |
| NESN | NESTLE SA | Consumer Staples | Equity | 32194980.05 | 4.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 31681189.28 | 4.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 29369849.64 | 4.02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 17798154.01 | 2.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 17137270.5 | 2.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 15839609.72 | 2.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15359664.96 | 2.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 14345802.56 | 1.96 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13212623.23 | 1.81 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 12914883.27 | 1.77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 11093983.8 | 1.52 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9201174.84 | 1.26 |
| BN | DANONE SA | Consumer Staples | Equity | 8390349.07 | 1.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8320624.68 | 1.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 8250586.35 | 1.13 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 7944046.05 | 1.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 7383414.9 | 1.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7257160.56 | 0.99 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 7167917.39 | 0.98 |
| HLN | HALEON PLC | Consumer Staples | Equity | 7145372.39 | 0.98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7108842.78 | 0.97 |
| KR | KROGER | Consumer Staples | Equity | 7094220.12 | 0.97 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6966931.63 | 0.95 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6738948.8 | 0.92 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 6043975.62 | 0.83 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5915366.73 | 0.81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5857933.91 | 0.8 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5659581.35 | 0.77 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5149892.29 | 0.71 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5079666.61 | 0.7 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5074622.09 | 0.69 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5068146.09 | 0.69 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4832958.01 | 0.66 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4489597.8 | 0.61 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 4414415.9 | 0.6 |
| 8267 | AEON LTD | Consumer Staples | Equity | 4149701.62 | 0.57 |
| K | KELLANOVA | Consumer Staples | Equity | 4112234.54 | 0.56 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4022656.33 | 0.55 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3927797.04 | 0.54 |
| CLX | CLOROX | Consumer Staples | Equity | 3751522.1 | 0.51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3714953.46 | 0.51 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3412207.7 | 0.47 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3394371.86 | 0.46 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3368923.25 | 0.46 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3363492.79 | 0.46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3347789.86 | 0.46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3268484.97 | 0.45 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3194240.5 | 0.44 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 3014283.65 | 0.41 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2911165.14 | 0.4 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2781386.17 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 2766974.02 | 0.38 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2672071.48 | 0.37 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2636318.01 | 0.36 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2565789.89 | 0.35 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2555894.97 | 0.35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2455207.49 | 0.34 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2410473.07 | 0.33 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2376737.5 | 0.33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2329626.63 | 0.32 |
| MRU | METRO INC | Consumer Staples | Equity | 2325340.28 | 0.32 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2256735.13 | 0.31 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2097497.61 | 0.29 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2037017.21 | 0.28 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2028008.89 | 0.28 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1928221.66 | 0.26 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 1908018.84 | 0.26 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1848511.0 | 0.25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1835932.99 | 0.25 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1758544.6 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1718778.96 | 0.24 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1712562.81 | 0.23 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1675722.36 | 0.23 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1631535.62 | 0.22 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1534554.55 | 0.21 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1526156.56 | 0.21 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1522519.18 | 0.21 |
| MOWI | MOWI | Consumer Staples | Equity | 1510808.27 | 0.21 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1413968.6 | 0.19 |
| ORK | ORKLA | Consumer Staples | Equity | 1329212.19 | 0.18 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1281815.57 | 0.18 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1250341.11 | 0.17 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1236706.74 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1225198.84 | 0.17 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1192414.21 | 0.16 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1144233.7 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1130000.0 | 0.15 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1033192.59 | 0.14 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 959057.0 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 947871.15 | 0.13 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 936220.23 | 0.13 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 916904.52 | 0.13 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 888438.8 | 0.12 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 832549.07 | 0.11 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 542582.0 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 534844.78 | 0.07 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 507914.48 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 192149.08 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 125583.29 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 118000.0 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 96056.18 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 59492.14 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 46931.64 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31202.4 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 20885.79 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 18700.18 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18585.92 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 17789.33 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8668.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.53 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -13.17 | 0.0 |
| IXRZ4 | E-MINI CONSUMER STAPLES DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.35 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -21875.18 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -251974.52 | -0.03 |
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