Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 115 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 95879539.84 | 9.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 91165511.24 | 8.84 |
| KO | COCA-COLA | Consumer Staples | Equity | 51838614.45 | 5.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 46351423.47 | 4.49 |
| WMT | WALMART INC | Consumer Staples | Equity | 46223969.88 | 4.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 44945556.42 | 4.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 44432005.4 | 4.31 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 35202795.88 | 3.41 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 30290145.56 | 2.94 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 27218489.26 | 2.64 |
| OR | LOREAL SA | Consumer Staples | Equity | 25765136.19 | 2.5 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 25271281.7 | 2.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 25028083.8 | 2.43 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 18873468.18 | 1.83 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 17689725.74 | 1.72 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16686969.92 | 1.62 |
| ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 14529641.48 | 1.41 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 12087684.0 | 1.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 12028880.63 | 1.17 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 11792096.1 | 1.14 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 11714103.54 | 1.14 |
| BN | DANONE SA | Consumer Staples | Equity | 11477558.17 | 1.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 10996051.0 | 1.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 10888205.22 | 1.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 9776504.7 | 0.95 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 9038200.77 | 0.88 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 8993347.49 | 0.87 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8551563.31 | 0.83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8461741.48 | 0.82 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 8390629.1 | 0.81 |
| KR | KROGER | Consumer Staples | Equity | 8360230.56 | 0.81 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7968640.09 | 0.77 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 7944228.3 | 0.77 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 7654346.68 | 0.74 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 7411305.51 | 0.72 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6536125.82 | 0.63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 6534939.84 | 0.63 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6449250.64 | 0.63 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 6327335.64 | 0.61 |
| 4452 | KAO CORP | Consumer Staples | Equity | 6063041.52 | 0.59 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5787759.08 | 0.56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5787595.42 | 0.56 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5654202.31 | 0.55 |
| 8267 | AEON LTD | Consumer Staples | Equity | 5211949.15 | 0.51 |
| CLX | CLOROX | Consumer Staples | Equity | 4895943.2 | 0.47 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4892401.83 | 0.47 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 4806583.72 | 0.47 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 4664384.08 | 0.45 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4663927.64 | 0.45 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4554721.12 | 0.44 |
| K | KELLOGG | Consumer Staples | Equity | 4511994.28 | 0.44 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4238404.84 | 0.41 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4165972.93 | 0.4 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4086238.56 | 0.4 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4003334.79 | 0.39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3862899.31 | 0.37 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3821650.61 | 0.37 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 3815986.16 | 0.37 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3764796.19 | 0.37 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 3703424.38 | 0.36 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3582718.86 | 0.35 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 3501774.72 | 0.34 |
| MRU | METRO INC | Consumer Staples | Equity | 3496864.89 | 0.34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3389346.69 | 0.33 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3370057.19 | 0.33 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3253604.98 | 0.32 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 3135145.32 | 0.3 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3129466.26 | 0.3 |
| SWMA | SWEDISH MATCH | Consumer Staples | Equity | 3067348.52 | 0.3 |
| MOWI | MOWI | Consumer Staples | Equity | 2951973.05 | 0.29 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2645971.76 | 0.26 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2635763.88 | 0.26 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2608881.8 | 0.25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2501378.57 | 0.24 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 2453034.97 | 0.24 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2433842.46 | 0.24 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 2406435.99 | 0.23 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2357480.97 | 0.23 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2250690.36 | 0.22 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2164237.56 | 0.21 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2118182.38 | 0.21 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2030106.58 | 0.2 |
| ORK | ORKLA | Consumer Staples | Equity | 1913382.24 | 0.19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1824472.32 | 0.18 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1809432.16 | 0.18 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1731903.41 | 0.17 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1648250.23 | 0.16 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1639029.19 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1390000.0 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1279745.6 | 0.12 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 1028992.04 | 0.1 |
| BRFS | BRF ADR REPRESENTING SA | Consumer Staples | Equity | 724587.6 | 0.07 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 647800.94 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 225258.05 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 210515.33 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 135711.46 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 84000.0 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 74815.51 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 60714.91 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 59652.11 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 38512.31 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 30345.85 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22570.05 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22402.18 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12225.4 | 0.0 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH2 | E-MINI CONSUMER STAPLES MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H2 | FTSE 100 INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -2.44 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.31 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -1171.35 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -3100.03 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -33964.25 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -540250.67 | -0.05 |
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