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 125 securities.

Note: The data shown here is as of date Nov 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 (%)
WMT	WALMART INC	Consumer Staples	Equity	87194737.6	9.86
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	77369550.0	8.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	42054599.5	4.76
PG	PROCTER & GAMBLE	Consumer Staples	Equity	40249281.75	4.55
NESN	NESTLE SA	Consumer Staples	Equity	40065379.23	4.53
KO	COCA-COLA	Consumer Staples	Equity	39439765.4	4.46
PEP	PEPSICO INC	Consumer Staples	Equity	38741498.9	4.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	33538588.2	3.79
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	26644251.2	3.01
OR	LOREAL SA	Consumer Staples	Equity	23402115.86	2.65
MO	ALTRIA GROUP INC	Consumer Staples	Equity	23247480.67	2.63
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	16558793.14	1.87
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15054116.48	1.7
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14869378.32	1.68
BN	DANONE SA	Consumer Staples	Equity	13850814.17	1.57
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	13087651.5	1.48
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	12869844.07	1.46
DGE	DIAGEO PLC	Consumer Staples	Equity	11445118.5	1.29
TGT	TARGET CORP	Consumer Staples	Equity	10221433.6	1.16
8267	AEON LTD	Consumer Staples	Equity	10100390.42	1.14
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9640588.67	1.09
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9518490.84	1.08
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9065463.6	1.03
TSCO	TESCO PLC	Consumer Staples	Equity	9020493.0	1.02
KR	KROGER	Consumer Staples	Equity	8973185.95	1.01
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8651047.88	0.98
SYY	SYSCO CORP	Consumer Staples	Equity	8438577.84	0.95
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7996749.72	0.9
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7824148.92	0.88
KVUE	KENVUE INC	Consumer Staples	Equity	7700052.78	0.87
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7538607.01	0.85
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7152140.16	0.81
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6568983.2	0.74
HSY	HERSHEY FOODS	Consumer Staples	Equity	6525350.18	0.74
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	6311695.8	0.71
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6040658.55	0.68
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5974248.6	0.68
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5645434.81	0.64
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5502005.82	0.62
HEIA	HEINEKEN NV	Consumer Staples	Equity	5264209.19	0.6
KHC	KRAFT HEINZ	Consumer Staples	Equity	4863109.65	0.55
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4779693.36	0.54
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4721359.4	0.53
2802	AJINOMOTO INC	Consumer Staples	Equity	4624752.99	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4574813.84	0.52
4452	KAO CORP	Consumer Staples	Equity	4410312.47	0.5
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4123966.04	0.47
RI	PERNOD RICARD SA	Consumer Staples	Equity	4099179.79	0.46
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4052348.68	0.46
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3984372.75	0.45
USD	USD CASH	Cash and/or Derivatives	Cash	3953343.26	0.45
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3921843.2	0.44
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3766224.75	0.43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3691550.45	0.42
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3632339.07	0.41
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3458175.38	0.39
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3434643.78	0.39
MRU	METRO INC	Consumer Staples	Equity	3282385.42	0.37
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3148226.38	0.36
CHF	CHF CASH	Cash and/or Derivatives	Cash	2927217.4	0.33
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2903601.3	0.33
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2890609.47	0.33
CLX	CLOROX	Consumer Staples	Equity	2826285.32	0.32
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2775015.87	0.31
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2560678.88	0.29
MOWI	MOWI	Consumer Staples	Equity	2549292.65	0.29
SJM	JM SMUCKER	Consumer Staples	Equity	2499373.2	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2374797.04	0.27
BEI	BEIERSDORF AG	Consumer Staples	Equity	2320131.15	0.26
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2312767.3	0.26
CA	CARREFOUR SA	Consumer Staples	Equity	2221946.83	0.25
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2109727.07	0.24
2801	KIKKOMAN CORP	Consumer Staples	Equity	2088498.81	0.24
ORK	ORKLA	Consumer Staples	Equity	1961889.01	0.22
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1950863.28	0.22
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1938762.91	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1909266.99	0.22
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1862186.2	0.21
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1793124.27	0.2
SAP	SAPUTO INC	Consumer Staples	Equity	1771347.19	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1748721.74	0.2
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1735619.92	0.2
8113	UNICHARM CORP	Consumer Staples	Equity	1719177.07	0.19
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1677714.84	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1558701.2	0.18
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1433104.08	0.16
4911	SHISEIDO LTD	Consumer Staples	Equity	1420735.79	0.16
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1419419.2	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1354855.23	0.15
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1327284.66	0.15
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1313785.35	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1273535.01	0.14
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1174664.3	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1112559.0	0.13
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1069109.86	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1063250.45	0.12
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1041476.67	0.12
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	919995.5	0.1
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	126000.0	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	71304.29	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	47034.35	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	40082.25	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	21946.29	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	21527.2	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19069.99	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	15012.25	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11466.59	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10587.15	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	9573.82	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	3841.49	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	1692.33	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	545.4	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	432.45	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	223.01	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
CHF	CHF/USD	Cash and/or Derivatives	FX	-8373.12	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	-66886.55	-0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	-98488.57	-0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	-211097.14	-0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	-1067845.23	-0.12
GBP	GBP CASH	Cash and/or Derivatives	Cash	-1792435.52	-0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	-1802761.09	-0.2
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.	nan	nan	nan	nan	nan

ETF constituents for KXI

Platform

Data

Legal