KXI Holdings — iShares Global Consumer Staples ETF
All 110 reported holdings of iShares Global Consumer Staples ETF (KXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc. | 9.35% | $91.35M |
| Costco Wholesale Corporation | 7.59% | $74.16M |
| The Procter & Gamble Company | 5.76% | $56.29M |
| Philip Morris International Inc. | 4.55% | $44.47M |
| The Coca-Cola Company | 4.50% | $43.96M |
| Pepsico, Inc. | 4.45% | $43.51M |
| Nestle S.A. | 4.42% | $43.20M |
| Unilever PLC | 3.25% | $31.79M |
| British American Tobacco P.l.c. | 3.12% | $30.53M |
| Altria Group, Inc. | 3.01% | $29.42M |
| L'oreal SA | 2.55% | $24.89M |
| Mondelez International, Inc. | 2.01% | $19.62M |
| Colgate-Palmolive Company | 1.87% | $18.25M |
| Anheuser-Busch Inbev SA | 1.86% | $18.16M |
| Target Corporation | 1.49% | $14.57M |
| Monster Beverage Corporation | 1.40% | $13.72M |
| Danone SA | 1.40% | $13.68M |
| Reckitt Benckiser Group PLC | 1.18% | $11.51M |
| Alimentation Couche-Tard Inc. | 1.15% | $11.22M |
| Japan Tobacco Inc. | 1.15% | $11.21M |
| The Kroger Co. | 1.14% | $11.15M |
| Koninklijke Ahold Delhaize N.V. | 1.13% | $11.02M |
| Diageo PLC | 1.13% | $11.00M |
| Tesco PLC | 1.09% | $10.66M |
| Keurig Dr Pepper Inc. | 0.97% | $9.50M |
| Archer-Daniels-Midland Company. | 0.95% | $9.28M |
| Sysco Corporation | 0.93% | $9.07M |
| Aeon Co.,ltd. | 0.90% | $8.84M |
| Kenvue Inc. | 0.90% | $8.77M |
| Seven & i Holdings Co., Ltd. | 0.88% | $8.56M |
| Kimberly-Clark Corporation | 0.87% | $8.50M |
| Woolworths Group Limited | 0.84% | $8.19M |
| The Hershey Company | 0.84% | $8.18M |
| Imperial Brands PLC | 0.82% | $8.05M |
| Dollar General Corporation | 0.71% | $6.94M |
| Les Compagnies Loblaw Limitee | 0.70% | $6.81M |
| Ajinomoto Co., Inc. | 0.69% | $6.75M |
| Church & Dwight Co., Inc. | 0.60% | $5.87M |
| Heineken N.V. | 0.58% | $5.65M |
| Constellation Brands, Inc. | 0.57% | $5.59M |
| Coles Group Limited | 0.55% | $5.41M |
| Dollar Tree, Inc. | 0.55% | $5.38M |
| General Mills, Inc. | 0.54% | $5.27M |
| The Kraft Heinz Company | 0.52% | $5.09M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.51% | $4.96M |
| Tyson Foods, Incorporated | 0.49% | $4.80M |
| The Estee Lauder Companies Inc. | 0.48% | $4.71M |
| Kao Corporation | 0.48% | $4.69M |
| Bunge Global SA | 0.47% | $4.57M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.43% | $4.18M |
| Chocoladefabriken Lindt & Spruengli AG | 0.42% | $4.15M |
| Essity Aktiebolag (publ) | 0.41% | $4.05M |
| Asahi Group Holdings, Ltd. | 0.41% | $4.03M |
| Pernod Ricard SA | 0.40% | $3.94M |
| Chocoladefabriken Lindt & Spruengli AG | 0.38% | $3.68M |
| Metro Inc. | 0.36% | $3.52M |
| Kirin Holdings Company, Limited | 0.35% | $3.44M |
| Mccormick & Company, Incorporated | 0.35% | $3.40M |
| Kerry Group Public Limited Company | 0.35% | $3.40M |
| The Clorox Company | 0.34% | $3.33M |
| Henkel AG & Co. KGaA | 0.34% | $3.33M |
| Ambev S.a. | 0.34% | $3.30M |
| Carlsberg A/s | 0.30% | $2.97M |
| Coca-Cola HBC AG | 0.30% | $2.94M |
| George Weston Limitee. | 0.30% | $2.92M |
| Carrefour SA | 0.28% | $2.75M |
| The J. M. Smucker Company | 0.28% | $2.73M |
| Mowi Asa | 0.28% | $2.71M |
| Orkla Asa | 0.26% | $2.53M |
| Marks And Spencer Group P.l.c. | 0.25% | $2.46M |
| Kikkoman Corporation | 0.24% | $2.34M |
| Shiseido Company, Limited | 0.22% | $2.17M |
| Beiersdorf Aktiengesellschaft | 0.22% | $2.16M |
| Heineken Holding N.V. | 0.22% | $2.12M |
| Saputo Inc. | 0.21% | $2.02M |
| Unicharm Corporation | 0.20% | $2.00M |
| Conagra Brands, Inc. | 0.20% | $2.00M |
| J Sainsbury PLC | 0.20% | $2.00M |
| Molson Coors Beverage Company | 0.20% | $1.94M |
| The Magnum Ice Cream Company N.V. | 0.20% | $1.91M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.19% | $1.90M |
| Associated British Foods PLC | 0.19% | $1.89M |
| Henkel AG & Co. KGaA | 0.19% | $1.83M |
| Jeronimo Martins, SGPS, S.A. | 0.18% | $1.76M |
| Hormel Foods Corporation | 0.18% | $1.75M |
| Meiji Holdings Co.,Ltd. | 0.18% | $1.72M |
| Barry Callebaut AG | 0.17% | $1.64M |
| Kesko Oyj | 0.16% | $1.61M |
| Arca Continental, S.A.B. de C.V. | 0.15% | $1.51M |
| Yakult Honsha Co.,ltd. | 0.13% | $1.30M |
| Grupo Bimbo S.A.B. de C.V. | 0.13% | $1.23M |
| Brown-Forman Corporation | 0.13% | $1.22M |
| Nissin Foods Holdings Co.,ltd. | 0.12% | $1.13M |
| The Campbell's Company | 0.12% | $1.12M |
| Cencosud S.A. | 0.09% | $895.12K |
| Euro | 0.04% | $350.34K |
| Great British Pound | 0.02% | $160.98K |
| Japanese Yen | 0.01% | $112.74K |
| Danish Kroner | 0.01% | $108.17K |
| Australian Dollar | 0.01% | $108.16K |
| Mexican Nuevo Peso | 0.01% | $78.94K |
| Canadian Dollar | 0.01% | $55.34K |
| Swiss Franc | 0.00% | $48.15K |
| Norwegian Krone | 0.00% | $38.28K |
| Swedish Krone | 0.00% | $30.77K |
| Chilean Peso | 0.00% | $28.66K |
| Brazilian Real | 0.00% | $20.47K |
| Euro Stoxx 50 Jun26 | -0.00% | $-4.45K |
| FTSE 100 Idx Fut Jun26 | -0.00% | $-9.56K |
| Xap Cons Staples Jun26 | -0.01% | $-119.02K |