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 119 securities.

Note: The data shown here is as of date May 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	83417270.82	9.73
PG	PROCTER & GAMBLE	Consumer Staples	Equity	71334056.52	8.32
WMT	WALMART INC	Consumer Staples	Equity	40779097.56	4.76
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	40269653.45	4.7
NESN	NESTLE SA	Consumer Staples	Equity	37802310.96	4.41
KO	COCA-COLA	Consumer Staples	Equity	37396504.26	4.36
ULVR	UNILEVER PLC	Consumer Staples	Equity	35399627.45	4.13
PEP	PEPSICO INC	Consumer Staples	Equity	32484035.9	3.79
MO	ALTRIA GROUP INC	Consumer Staples	Equity	22888569.28	2.67
OR	LOREAL SA	Consumer Staples	Equity	21948053.76	2.56
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	21659615.42	2.53
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	19317671.25	2.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16433638.2	1.92
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14332813.95	1.67
DGE	DIAGEO PLC	Consumer Staples	Equity	13129390.56	1.53
BN	DANONE SA	Consumer Staples	Equity	11818365.56	1.38
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10584603.9	1.23
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10004069.4	1.17
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9878790.42	1.15
TGT	TARGET CORP	Consumer Staples	Equity	9772563.9	1.14
KR	KROGER	Consumer Staples	Equity	9767981.08	1.14
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9696159.88	1.13
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9321085.56	1.09
KVUE	KENVUE INC	Consumer Staples	Equity	9191024.7	1.07
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8498877.23	0.99
TSCO	TESCO PLC	Consumer Staples	Equity	8142242.66	0.95
SYY	SYSCO CORP	Consumer Staples	Equity	8138246.63	0.95
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8053241.75	0.94
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7454027.54	0.87
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6921369.74	0.81
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6593664.48	0.77
8267	AEON LTD	Consumer Staples	Equity	6000632.93	0.7
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5750849.52	0.67
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5734609.07	0.67
HSY	HERSHEY FOODS	Consumer Staples	Equity	5591107.2	0.65
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5586152.0	0.65
HEIA	HEINEKEN NV	Consumer Staples	Equity	5585175.99	0.65
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5472543.36	0.64
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5398786.54	0.63
2802	AJINOMOTO INC	Consumer Staples	Equity	5275548.93	0.62
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5157716.28	0.6
KHC	KRAFT HEINZ	Consumer Staples	Equity	5092641.6	0.59
4452	KAO CORP	Consumer Staples	Equity	4856104.62	0.57
K	KELLANOVA	Consumer Staples	Equity	4853828.32	0.57
RI	PERNOD RICARD SA	Consumer Staples	Equity	4481539.58	0.52
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4461378.55	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4315944.09	0.5
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4285263.42	0.5
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4164690.72	0.49
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4087296.44	0.48
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3913300.49	0.46
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3740573.1	0.44
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3724874.41	0.43
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3619014.78	0.42
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3610874.87	0.42
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3550400.57	0.41
MRU	METRO INC	Consumer Staples	Equity	3549455.77	0.41
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3522309.84	0.41
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3420000.0	0.4
CLX	CLOROX	Consumer Staples	Equity	3383440.44	0.39
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3009338.68	0.35
BEI	BEIERSDORF AG	Consumer Staples	Equity	2916341.01	0.34
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2818789.93	0.33
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2612337.55	0.3
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2443904.0	0.29
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2437741.04	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2427118.83	0.28
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2350802.62	0.27
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2326344.1	0.27
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2298024.66	0.27
8113	UNICHARM CORP	Consumer Staples	Equity	2285258.25	0.27
SJM	JM SMUCKER	Consumer Staples	Equity	2270191.24	0.26
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2000093.19	0.23
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1994713.11	0.23
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1985142.36	0.23
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1983235.32	0.23
2801	KIKKOMAN CORP	Consumer Staples	Equity	1946738.35	0.23
MOWI	MOWI	Consumer Staples	Equity	1883203.06	0.22
ORK	ORKLA	Consumer Staples	Equity	1857060.13	0.22
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1824233.79	0.21
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1742530.4	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1633871.53	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1569193.84	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1562928.07	0.18
4911	SHISEIDO LTD	Consumer Staples	Equity	1515719.59	0.18
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1455959.02	0.17
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1437284.07	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1431074.25	0.17
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1372036.28	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1297281.21	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1204132.32	0.14
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1113705.68	0.13
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1108325.64	0.13
SAP	SAPUTO INC	Consumer Staples	Equity	1071607.37	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	1049229.73	0.12
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	997556.94	0.12
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	936840.43	0.11
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	923995.07	0.11
USD	USD CASH	Cash and/or Derivatives	Cash	896371.14	0.1
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	874419.89	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	669137.96	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	409393.12	0.05
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	249000.0	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	127391.31	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	99498.48	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	90230.54	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	74670.75	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	41060.89	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	34363.94	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	21246.11	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20696.41	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19095.58	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	18469.6	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	10722.81	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.34	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
IXRM5	E-MINI CONSUMER STAPLES JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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