iShares Global Consumer Staples ETF (KXI)

NYSEARCA: KXI · Real-Time Price · USD

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67.22

+0.50 (0.75%)

At close: May 30, 2025, 4:00 PM

68.12

+0.90 (1.34%)

After-hours: May 30, 2025, 6:16 PM EDT

KXI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	9.85%	82,900
2	PG	The Procter & Gamble Company	8.70%	437,986
3	WMT	Walmart Inc.	4.86%	425,131
4	PM	Philip Morris International Inc.	4.70%	224,365
5	SWX: NESN	Nestlé S.A.	4.49%	358,714
6	KO	The Coca-Cola Company	4.37%	518,431
7	LON: ULVR	Unilever PLC	4.12%	553,862
8	PEP	PepsiCo, Inc.	3.80%	244,166
9	MO	Altria Group, Inc.	2.64%	376,780
10	EPA: OR	L'Oréal S.A.	2.47%	50,454
11	LON: BATS	British American Tobacco p.l.c.	2.29%	435,891
12	MDLZ	Mondelez International, Inc.	2.26%	284,169
13	CL	Colgate-Palmolive Company	1.95%	179,262
14	EBR: ABI	Anheuser-Busch InBev SA/NV	1.63%	197,301
15	LON: DGE	Diageo plc	1.56%	488,276
16	EPA: BN	Danone S.A.	1.40%	138,806
17	KMB	Kimberly-Clark Corporation	1.23%	72,728
18	LON: RKT	Reckitt Benckiser Group plc	1.18%	150,628
19	KDP	Keurig Dr Pepper Inc.	1.18%	298,294
20	KVUE	Kenvue Inc.	1.17%	420,438
21	KR	The Kroger Co.	1.16%	146,693
22	MNST	Monster Beverage Corporation	1.16%	154,241
23	TGT	Target Corporation	1.12%	100,451
24	TSX: ATD	Alimentation Couche-Tard Inc.	1.04%	170,622
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.00%	202,201
26	TYO: 3382	Seven & i Holdings Co., Ltd.	0.94%	527,811
27	SYY	Sysco Corporation	0.92%	107,859
28	LON: TSCO	Tesco PLC	0.90%	1,482,844
29	TYO: 2914	Japan Tobacco Inc.	0.87%	241,400
30	GIS	General Mills, Inc.	0.77%	121,208
31	LON: IMB	Imperial Brands PLC	0.75%	170,333
32	STZ	Constellation Brands, Inc.	0.73%	34,343
33	TYO: 8267	Aeon Co., Ltd.	0.68%	191,617
34	ASX: WOW	Woolworths Group Limited	0.64%	267,717
35	CHD	Church & Dwight Co., Inc.	0.63%	54,750
36	AMS: HEIA	Heineken N.V.	0.63%	60,611
37	HSY	The Hershey Company	0.62%	32,552
38	TYO: 2802	Ajinomoto Co., Inc.	0.62%	207,800
39	KHC	The Kraft Heinz Company	0.61%	192,258
40	TSX: L	Loblaw Companies Limited	0.61%	31,056
41	ADM	Archer-Daniels-Midland Company	0.60%	104,899
42	K	Kellanova	0.58%	59,828
43	DG	Dollar General Corporation	0.55%	48,246
44	TYO: 4452	Kao Corporation	0.55%	102,100
45	TYO: 2502	Asahi Group Holdings, Ltd.	0.52%	336,594
46	EPA: RI	Pernod Ricard SA	0.52%	42,613
47	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	0.48%	381,091
48	ASX: COL	Coles Group Limited	0.48%	294,237
49	MKC	McCormick & Company, Incorporated	0.47%	55,404
50	DLTR	Dollar Tree, Inc.	0.47%	44,326
51	STO: ESSITY.B	Essity AB (publ)	0.46%	132,665
52	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.44%	24
53	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.43%	1,071,716
54	ISE: KRZ	Kerry Group plc	0.42%	32,737
55	EL	The Estée Lauder Companies Inc.	0.42%	51,935
56	TSN	Tyson Foods, Inc.	0.42%	63,272
57	CLX	The Clorox Company	0.42%	27,068
58	TSX: MRU	Metro Inc.	0.41%	45,534
59	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.41%	218
60	ETR: BEI	Beiersdorf Aktiengesellschaft	0.35%	21,547
61	CPH: CARL.B	Carlsberg A/S	0.35%	20,533
62	ETR: HEN3	Henkel AG & Co. KGaA	0.34%	35,663
63	SJM	The J. M. Smucker Company	0.31%	23,353
64	TYO: 2503	Kirin Holdings Company, Limited	0.30%	180,796
65	ABEV	Ambev S.A.	0.29%	986,132
66	CAG	Conagra Brands, Inc.	0.28%	104,894
67	TSX: WN	George Weston Limited	0.28%	11,758
68	BG	Bunge Global SA	0.28%	29,484
69	LON: CCH	Coca-Cola HBC AG	0.27%	44,609
70	LON: MKS	Marks and Spencer Group plc	0.27%	450,722
71	TYO: 8113	Unicharm Corporation	0.26%	285,700
72	TAP	Molson Coors Beverage Company	0.25%	38,821
73	TYO: 2801	Kikkoman Corporation	0.23%	216,200
74	LON: ABF	Associated British Foods plc	0.23%	70,296
75	AMS: HEIO	Heineken Holding N.V.	0.23%	25,254
76	HRL	Hormel Foods Corporation	0.23%	63,854
77	OSL: ORK	Orkla ASA	0.22%	165,037
78	OSL: MOWI	Mowi ASA	0.21%	97,716
79	WBA	Walgreens Boots Alliance, Inc.	0.21%	157,689
80	EPA: CA	Carrefour SA	0.21%	108,745
81	LW	Lamb Weston Holdings, Inc.	0.20%	31,310
82	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.19%	61,831
83	ETR: HEN	Henkel AG & Co. KGaA	0.19%	21,692
84	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.19%	1,570,000
85	CPB	The Campbell's Company	0.17%	43,157
86	HEL: KESKOB	Kesko Oyj	0.17%	60,010
87	BF.B	Brown-Forman Corporation	0.17%	41,474
88	LON: SBRY	J Sainsbury plc	0.17%	368,151
89	TYO: 4911	Shiseido Company, Limited	0.16%	88,600
90	TYO: 2267	Yakult Honsha Co.,Ltd.	0.16%	67,740
91	TYO: 2269	Meiji Holdings Co., Ltd.	0.15%	57,400
92	BMV: AC	Arca Continental, S.A.B. de C.V.	0.15%	112,349
93	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.13%	53,800
94	TSX: SAP	Saputo Inc.	0.12%	54,084
95	CHF	CHF CASH	0.12%	857,125
96	ASX: TWE	Treasury Wine Estates Limited	0.12%	187,717
97	SNSE: CENCOSUD	Cencosud S.A.	0.11%	271,276
98	GBP	GBP CASH	0.11%	668,778
99	BIMBOA.MX	GRUPO BIMBO A	0.11%	314,924
100	SWX: BARN	Barry Callebaut AG	0.10%	844
101	EUR	EUR CASH	0.04%	284,236
102	HBCFT	CASH COLLATERAL USD HBCFT	0.02%	162,000
103	DKK	DKK CASH	0.01%	823,075
104	JPY	JPY CASH	0.01%	16,297,762
105	USD	USD CASH	0.01%	82,321
106	CAD	CAD CASH	0.01%	98,649
107	HBCFT	CASH COLLATERAL GBP HBCFT	0.01%	37,000
108	NOK	NOK CASH	0.00%	341,200
109	MXN	MXN CASH	0.00%	422,034
110	SEK	SEK CASH	0.00%	196,673
111	AUD	AUD CASH	0.00%	31,095
112	BRL	BRL CASH	0.00%	106,021
113	HBCFT	CASH COLLATERAL EUR HBCFT	0.00%	12,000
114	CLP	CLP CASH	0.00%	10,060,340
115	JPY	JPY/USD	0.00%	6,178,553
116	VG9	EURO STOXX 50 JUN 25	0.00%	3
117	Z.M5	FTSE 100 INDEX JUN 25	0.00%	6
118	IXRM5	E-MINI CONSUMER STAPLES JUN 25	0.00%	42

As of May 29, 2025

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