iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
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 |
---|---|---|---|
1 | COST | Costco Wholesale Corporation | 9.85% |
2 | PG | The Procter & Gamble Company | 8.70% |
3 | WMT | Walmart Inc. | 4.86% |
4 | PM | Philip Morris International Inc. | 4.70% |
5 | SWX: NESN | Nestlé S.A. | 4.49% |
6 | KO | The Coca-Cola Company | 4.37% |
7 | LON: ULVR | Unilever PLC | 4.12% |
8 | PEP | PepsiCo, Inc. | 3.80% |
9 | MO | Altria Group, Inc. | 2.64% |
10 | EPA: OR | L'Oréal S.A. | 2.47% |
11 | LON: BATS | British American Tobacco p.l.c. | 2.29% |
12 | MDLZ | Mondelez International, Inc. | 2.26% |
13 | CL | Colgate-Palmolive Company | 1.95% |
14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.63% |
15 | LON: DGE | Diageo plc | 1.56% |
16 | EPA: BN | Danone S.A. | 1.40% |
17 | KMB | Kimberly-Clark Corporation | 1.23% |
18 | LON: RKT | Reckitt Benckiser Group plc | 1.18% |
19 | KDP | Keurig Dr Pepper Inc. | 1.18% |
20 | KVUE | Kenvue Inc. | 1.17% |
21 | KR | The Kroger Co. | 1.16% |
22 | MNST | Monster Beverage Corporation | 1.16% |
23 | TGT | Target Corporation | 1.12% |
24 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.04% |
25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.00% |
26 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.94% |
27 | SYY | Sysco Corporation | 0.92% |
28 | LON: TSCO | Tesco PLC | 0.90% |
29 | TYO: 2914 | Japan Tobacco Inc. | 0.87% |
30 | GIS | General Mills, Inc. | 0.77% |
31 | LON: IMB | Imperial Brands PLC | 0.75% |
32 | STZ | Constellation Brands, Inc. | 0.73% |
33 | TYO: 8267 | Aeon Co., Ltd. | 0.68% |
34 | ASX: WOW | Woolworths Group Limited | 0.64% |
35 | CHD | Church & Dwight Co., Inc. | 0.63% |
36 | AMS: HEIA | Heineken N.V. | 0.63% |
37 | HSY | The Hershey Company | 0.62% |
38 | TYO: 2802 | Ajinomoto Co., Inc. | 0.62% |
39 | KHC | The Kraft Heinz Company | 0.61% |
40 | TSX: L | Loblaw Companies Limited | 0.61% |
41 | ADM | Archer-Daniels-Midland Company | 0.60% |
42 | K | Kellanova | 0.58% |
43 | DG | Dollar General Corporation | 0.55% |
44 | TYO: 4452 | Kao Corporation | 0.55% |
45 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.52% |
46 | EPA: RI | Pernod Ricard SA | 0.52% |
47 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 0.48% |
48 | ASX: COL | Coles Group Limited | 0.48% |
49 | MKC | McCormick & Company, Incorporated | 0.47% |
50 | DLTR | Dollar Tree, Inc. | 0.47% |
51 | STO: ESSITY.B | Essity AB (publ) | 0.46% |
52 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 0.44% |
53 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.43% |
54 | ISE: KRZ | Kerry Group plc | 0.42% |
55 | EL | The Estée Lauder Companies Inc. | 0.42% |
56 | TSN | Tyson Foods, Inc. | 0.42% |
57 | CLX | The Clorox Company | 0.42% |
58 | TSX: MRU | Metro Inc. | 0.41% |
59 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 0.41% |
60 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.35% |
61 | CPH: CARL.B | Carlsberg A/S | 0.35% |
62 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.34% |
63 | SJM | The J. M. Smucker Company | 0.31% |
64 | TYO: 2503 | Kirin Holdings Company, Limited | 0.30% |
65 | ABEV | Ambev S.A. | 0.29% |
66 | CAG | Conagra Brands, Inc. | 0.28% |
67 | TSX: WN | George Weston Limited | 0.28% |
68 | BG | Bunge Global SA | 0.28% |
69 | LON: CCH | Coca-Cola HBC AG | 0.27% |
70 | LON: MKS | Marks and Spencer Group plc | 0.27% |
71 | TYO: 8113 | Unicharm Corporation | 0.26% |
72 | TAP | Molson Coors Beverage Company | 0.25% |
73 | TYO: 2801 | Kikkoman Corporation | 0.23% |
74 | LON: ABF | Associated British Foods plc | 0.23% |
75 | AMS: HEIO | Heineken Holding N.V. | 0.23% |
76 | HRL | Hormel Foods Corporation | 0.23% |
77 | OSL: ORK | Orkla ASA | 0.22% |
78 | OSL: MOWI | Mowi ASA | 0.21% |
79 | WBA | Walgreens Boots Alliance, Inc. | 0.21% |
80 | EPA: CA | Carrefour SA | 0.21% |
81 | LW | Lamb Weston Holdings, Inc. | 0.20% |
82 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.19% |
83 | ETR: HEN | Henkel AG & Co. KGaA | 0.19% |
84 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.19% |
85 | CPB | The Campbell's Company | 0.17% |
86 | HEL: KESKOB | Kesko Oyj | 0.17% |
87 | BF.B | Brown-Forman Corporation | 0.17% |
88 | LON: SBRY | J Sainsbury plc | 0.17% |
89 | TYO: 4911 | Shiseido Company, Limited | 0.16% |
90 | TYO: 2267 | Yakult Honsha Co.,Ltd. | 0.16% |
91 | TYO: 2269 | Meiji Holdings Co., Ltd. | 0.15% |
92 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.15% |
93 | TYO: 2897 | Nissin Foods Holdings Co.,Ltd. | 0.13% |
94 | TSX: SAP | Saputo Inc. | 0.12% |
95 | CHF | CHF CASH | 0.12% |
96 | ASX: TWE | Treasury Wine Estates Limited | 0.12% |
97 | SNSE: CENCOSUD | Cencosud S.A. | 0.11% |
98 | GBP | GBP CASH | 0.11% |
99 | BIMBOA.MX | GRUPO BIMBO A | 0.11% |
100 | SWX: BARN | Barry Callebaut AG | 0.10% |
101 | EUR | EUR CASH | 0.04% |
102 | HBCFT | CASH COLLATERAL USD HBCFT | 0.02% |
103 | DKK | DKK CASH | 0.01% |
104 | JPY | JPY CASH | 0.01% |
105 | USD | USD CASH | 0.01% |
106 | CAD | CAD CASH | 0.01% |
107 | HBCFT | CASH COLLATERAL GBP HBCFT | 0.01% |
108 | NOK | NOK CASH | 0.00% |
109 | MXN | MXN CASH | 0.00% |
110 | SEK | SEK CASH | 0.00% |
111 | AUD | AUD CASH | 0.00% |
112 | BRL | BRL CASH | 0.00% |
113 | HBCFT | CASH COLLATERAL EUR HBCFT | 0.00% |
114 | CLP | CLP CASH | 0.00% |
115 | JPY | JPY/USD | 0.00% |
116 | VG9 | EURO STOXX 50 JUN 25 | 0.00% |
117 | Z.M5 | FTSE 100 INDEX JUN 25 | 0.00% |
118 | IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | 0.00% |
As of May 29, 2025