Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 120 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 127956369.02 | 8.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 122389924.62 | 7.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 91584603.2 | 5.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 70072810.95 | 4.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 67804744.88 | 4.41 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 67089871.75 | 4.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 57299019.25 | 3.73 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 51716695.92 | 3.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 42716112.19 | 2.78 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 39546582.53 | 2.57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 36123814.44 | 2.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 30274536.14 | 1.97 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 29841567.86 | 1.94 |
| TGT | TARGET CORP | Consumer Staples | Equity | 28933076.55 | 1.88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25049692.63 | 1.63 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 23835400.65 | 1.55 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 21677142.84 | 1.41 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 21279924.65 | 1.39 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 19118512.98 | 1.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 17915617.96 | 1.17 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 17576822.01 | 1.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 17184186.6 | 1.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16533910.96 | 1.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15664790.35 | 1.02 |
| BN | DANONE SA | Consumer Staples | Equity | 15060898.63 | 0.98 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14865925.47 | 0.97 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 14614258.32 | 0.95 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14223045.46 | 0.93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 13901270.6 | 0.9 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 13604674.09 | 0.89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12880558.57 | 0.84 |
| KR | KROGER | Consumer Staples | Equity | 12183528.6 | 0.79 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 11757064.96 | 0.77 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 11722965.18 | 0.76 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11414244.24 | 0.74 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11363848.65 | 0.74 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 9676773.06 | 0.63 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 9425608.92 | 0.61 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 9262936.44 | 0.6 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8735209.26 | 0.57 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8421000.1 | 0.55 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8147954.01 | 0.53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7943559.44 | 0.52 |
| HLN | HALEON PLC | Consumer Staples | Equity | 7699497.84 | 0.5 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 7689114.74 | 0.5 |
| CLX | CLOROX | Consumer Staples | Equity | 7441710.72 | 0.48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7114549.19 | 0.46 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 7073155.76 | 0.46 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7011613.19 | 0.46 |
| 4452 | KAO CORP | Consumer Staples | Equity | 6867851.08 | 0.45 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6843665.19 | 0.45 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 6754151.88 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6654652.45 | 0.43 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 6559470.87 | 0.43 |
| K | KELLOGG | Consumer Staples | Equity | 6525854.64 | 0.42 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 6450694.08 | 0.42 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6389781.52 | 0.42 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 6388435.15 | 0.42 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6089312.7 | 0.4 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 5917028.16 | 0.39 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5809597.98 | 0.38 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5725396.56 | 0.37 |
| BG | BUNGE LTD | Consumer Staples | Equity | 5403948.48 | 0.35 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 5310617.55 | 0.35 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5277557.14 | 0.34 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4982838.8 | 0.32 |
| MRU | METRO INC | Consumer Staples | Equity | 4920661.47 | 0.32 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4813096.65 | 0.31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4728805.21 | 0.31 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 4673050.2 | 0.3 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4598763.07 | 0.3 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4475634.26 | 0.29 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4458227.0 | 0.29 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4397288.44 | 0.29 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4371813.06 | 0.28 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 4199977.18 | 0.27 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3827595.29 | 0.25 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 3712089.56 | 0.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3699254.4 | 0.24 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3261476.71 | 0.21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3255605.24 | 0.21 |
| MOWI | MOWI | Consumer Staples | Equity | 3199517.89 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2880423.32 | 0.19 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2871727.87 | 0.19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2761582.39 | 0.18 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2735820.17 | 0.18 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 2625390.9 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 2541257.8 | 0.17 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2405935.89 | 0.16 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2398946.91 | 0.16 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 2349907.45 | 0.15 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2307556.38 | 0.15 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2237675.21 | 0.15 |
| ORK | ORKLA | Consumer Staples | Equity | 2027718.97 | 0.13 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1830815.78 | 0.12 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 1558146.25 | 0.1 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1544802.64 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1410000.0 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1337255.58 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1011321.79 | 0.07 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 997575.28 | 0.06 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 836354.5 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 731361.52 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 537025.46 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 417867.55 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 335000.0 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 222430.4 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 172448.69 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 110862.44 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 103300.07 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 81605.7 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 34267.3 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 29906.04 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27161.25 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 9643.78 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1.06 | 0.0 |
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