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 118 securities.

Note: The data shown here is as of date Nov 30, 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	86528774.24	9.75
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	79494937.05	8.96
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	42410101.75	4.78
PG	PROCTER & GAMBLE	Consumer Staples	Equity	40827535.5	4.6
NESN	NESTLE SA	Consumer Staples	Equity	40139994.97	4.52
KO	COCA-COLA	Consumer Staples	Equity	39248773.8	4.42
PEP	PEPSICO INC	Consumer Staples	Equity	37879991.24	4.27
ULVR	UNILEVER PLC	Consumer Staples	Equity	33653313.39	3.79
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	26723847.59	3.01
OR	LOREAL SA	Consumer Staples	Equity	23260532.35	2.62
MO	ALTRIA GROUP INC	Consumer Staples	Equity	22846867.2	2.57
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	16659408.16	1.88
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15185535.26	1.71
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14958594.27	1.69
BN	DANONE SA	Consumer Staples	Equity	13849284.17	1.56
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	13028667.75	1.47
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	12856024.31	1.45
DGE	DIAGEO PLC	Consumer Staples	Equity	11294791.52	1.27
TGT	TARGET CORP	Consumer Staples	Equity	10688484.4	1.2
8267	AEON LTD	Consumer Staples	Equity	10327226.82	1.16
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9649403.87	1.09
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9568573.44	1.08
KR	KROGER	Consumer Staples	Equity	9111478.75	1.03
TSCO	TESCO PLC	Consumer Staples	Equity	9035397.78	1.02
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9020521.5	1.02
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8628894.85	0.97
SYY	SYSCO CORP	Consumer Staples	Equity	8398976.04	0.95
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8189562.97	0.92
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7919814.0	0.89
KVUE	KENVUE INC	Consumer Staples	Equity	7781534.82	0.88
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7522580.45	0.85
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7168782.72	0.81
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6575796.32	0.74
HSY	HERSHEY FOODS	Consumer Staples	Equity	6449026.2	0.73
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	6253603.8	0.7
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6034818.76	0.68
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5930134.95	0.67
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5679538.16	0.64
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5567586.1	0.63
HEIA	HEINEKEN NV	Consumer Staples	Equity	5278168.36	0.59
KHC	KRAFT HEINZ	Consumer Staples	Equity	4859082.23	0.55
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4844943.21	0.55
2802	AJINOMOTO INC	Consumer Staples	Equity	4715080.07	0.53
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4643747.1	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4536217.97	0.51
4452	KAO CORP	Consumer Staples	Equity	4464531.25	0.5
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4139594.03	0.47
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4124564.41	0.46
RI	PERNOD RICARD SA	Consumer Staples	Equity	4057471.71	0.46
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4009718.96	0.45
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3916492.8	0.44
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3831161.87	0.43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3695252.58	0.42
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3663869.58	0.41
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3457782.84	0.39
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3426253.41	0.39
MRU	METRO INC	Consumer Staples	Equity	3287591.59	0.37
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3139339.99	0.35
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2932855.06	0.33
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2867752.44	0.32
CLX	CLOROX	Consumer Staples	Equity	2839831.66	0.32
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2776448.8	0.31
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2548296.88	0.29
MOWI	MOWI	Consumer Staples	Equity	2543459.41	0.29
SJM	JM SMUCKER	Consumer Staples	Equity	2512481.36	0.28
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2443488.93	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2374212.71	0.27
BEI	BEIERSDORF AG	Consumer Staples	Equity	2312408.67	0.26
CA	CARREFOUR SA	Consumer Staples	Equity	2199674.55	0.25
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2107532.88	0.24
2801	KIKKOMAN CORP	Consumer Staples	Equity	2087054.5	0.24
ORK	ORKLA	Consumer Staples	Equity	1990586.02	0.22
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1951942.76	0.22
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1948602.72	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1928732.16	0.22
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1856985.68	0.21
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1788697.19	0.2
8113	UNICHARM CORP	Consumer Staples	Equity	1750849.67	0.2
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1747864.88	0.2
SAP	SAPUTO INC	Consumer Staples	Equity	1744702.65	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1742777.86	0.2
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1687452.82	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1548219.84	0.17
USD	USD CASH	Cash and/or Derivatives	Cash	1499979.58	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1432523.71	0.16
4911	SHISEIDO LTD	Consumer Staples	Equity	1422106.44	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1409722.87	0.16
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1397862.6	0.16
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1330001.9	0.15
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1295378.55	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1291321.26	0.15
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1096857.89	0.12
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1094820.57	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1088584.31	0.12
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1042803.26	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	984592.39	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	929339.62	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	381558.39	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	329333.04	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	270036.0	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	178371.33	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	126000.0	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	74259.07	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	71659.01	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	47034.41	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	40330.23	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	23508.68	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	22456.29	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	21669.95	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	21612.0	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	19150.25	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	11550.71	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10599.75	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	12.73	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
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ETF constituents for KXI

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