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 116 securities.

Note: The data shown here is as of date Sep 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	89706189.04	10.34
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	80711760.78	9.3
PEP	PEPSICO INC	Consumer Staples	Equity	40674427.92	4.69
KO	COCA-COLA	Consumer Staples	Equity	40060003.35	4.62
NESN	NESTLE SA	Consumer Staples	Equity	39227802.27	4.52
PG	PROCTER & GAMBLE	Consumer Staples	Equity	37575433.98	4.33
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	35243439.79	4.06
ULVR	UNILEVER PLC	Consumer Staples	Equity	34365432.96	3.96
MO	ALTRIA GROUP INC	Consumer Staples	Equity	23804845.95	2.74
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	23669342.27	2.73
OR	LOREAL SA	Consumer Staples	Equity	22570831.79	2.6
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	17158599.25	1.98
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14049353.3	1.62
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13976804.53	1.61
BN	DANONE SA	Consumer Staples	Equity	13337700.42	1.54
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	12016391.12	1.38
DGE	DIAGEO PLC	Consumer Staples	Equity	11895883.95	1.37
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	10845952.0	1.25
8267	AEON LTD	Consumer Staples	Equity	9943240.93	1.15
TGT	TARGET CORP	Consumer Staples	Equity	9801750.92	1.13
KR	KROGER	Consumer Staples	Equity	9172889.96	1.06
TSCO	TESCO PLC	Consumer Staples	Equity	9041217.27	1.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8877022.88	1.02
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8811619.57	1.02
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8802722.66	1.01
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8421930.0	0.97
SYY	SYSCO CORP	Consumer Staples	Equity	8131857.69	0.94
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8108658.88	0.93
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6999856.42	0.81
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6968831.93	0.8
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6639649.2	0.77
KVUE	KENVUE INC	Consumer Staples	Equity	6271014.06	0.72
HSY	HERSHEY FOODS	Consumer Staples	Equity	5927443.76	0.68
2802	AJINOMOTO INC	Consumer Staples	Equity	5855232.52	0.67
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5801318.04	0.67
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	5206715.44	0.6
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5150590.26	0.59
K	KELLANOVA	Consumer Staples	Equity	5096846.86	0.59
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5092491.21	0.59
HEIA	HEINEKEN NV	Consumer Staples	Equity	5070074.67	0.58
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5020577.41	0.58
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4912181.94	0.57
KHC	KRAFT HEINZ	Consumer Staples	Equity	4813904.14	0.55
RI	PERNOD RICARD SA	Consumer Staples	Equity	4612929.16	0.53
COL	COLES GROUP LTD	Consumer Staples	Equity	4599100.2	0.53
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4552759.2	0.52
4452	KAO CORP	Consumer Staples	Equity	4508155.34	0.52
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4490945.6	0.52
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4304657.7	0.5
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4070616.32	0.47
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3840618.74	0.44
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3782667.27	0.44
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3722182.62	0.43
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3717765.31	0.43
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3669485.14	0.42
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3480426.03	0.4
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3309480.0	0.38
CLX	CLOROX	Consumer Staples	Equity	3123992.76	0.36
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3075901.59	0.35
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3072220.9	0.35
MRU	METRO INC	Consumer Staples	Equity	2999911.37	0.35
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2636079.32	0.3
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2527087.54	0.29
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2506507.05	0.29
SJM	JM SMUCKER	Consumer Staples	Equity	2463350.19	0.28
MOWI	MOWI	Consumer Staples	Equity	2295657.32	0.26
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2287475.48	0.26
BEI	BEIERSDORF AG	Consumer Staples	Equity	2270624.35	0.26
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2186326.71	0.25
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2118748.54	0.24
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2025382.23	0.23
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2007607.68	0.23
CA	CARREFOUR SA	Consumer Staples	Equity	2002528.98	0.23
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1987455.14	0.23
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1887370.74	0.22
8113	UNICHARM CORP	Consumer Staples	Equity	1867101.86	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1790054.83	0.21
ORK	ORKLA	Consumer Staples	Equity	1789905.66	0.21
2801	KIKKOMAN CORP	Consumer Staples	Equity	1777882.51	0.2
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1768662.99	0.2
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1680008.12	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1666873.31	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1660000.0	0.19
4911	SHISEIDO LTD	Consumer Staples	Equity	1534993.91	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1492023.0	0.17
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1451778.44	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1375512.75	0.16
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1369516.38	0.16
SAP	SAPUTO INC	Consumer Staples	Equity	1333656.29	0.15
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1181128.85	0.14
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1123090.08	0.13
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1099826.56	0.13
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1077306.27	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1010874.44	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	989874.94	0.11
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	957461.91	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	900748.68	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	836187.19	0.1
JPY	JPY CASH	Cash and/or Derivatives	Cash	210086.58	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	170000.0	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	148182.47	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	109365.93	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	93391.62	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	71633.31	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	50636.1	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	45281.62	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	42372.8	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	20148.46	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19832.69	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	18399.96	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11304.35	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9331.2	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
IXRZ5	E-MINI CONSUMER STAPLES DEC 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