iShares Global Consumer Staples ETF

Fund Profile

Fund profile

Tickers

KXI

Fund manager

iShares MBS ETF

Total assets

$762.41 mm

Liabilities

$12.49 mm

Net assets

$749.92 mm

Number of holdings

104.00

KXI stock data

1M 3M 6M 1Y

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	67.71 mm	390.95 k shares	9.03	Common equity	Long	USA
COST Costco Wholesale Corporation	65.13 mm	73.47 k shares	8.68	Common equity	Long	USA
WMT Walmart Inc.	34.11 mm	422.36 k shares	4.55	Common equity	Long	USA
KO The Coca-Cola Company	33.57 mm	467.15 k shares	4.48	Common equity	Long	USA
Nestle SA	32.35 mm	321.93 k shares	4.31	Common equity	Long	Switzerland
PM Philip Morris International Inc.	32.23 mm	265.49 k shares	4.30	Common equity	Long	USA
PEP PepsiCo, Inc.	32.23 mm	189.52 k shares	4.30	Common equity	Long	USA
Unilever PLC	30.52 mm	470.77 k shares	4.07	Common equity	Long	UK
L'Oreal SA	19.48 mm	43.42 k shares	2.60	Common equity	Long	France
MDLZ Mondelez International, Inc.	18.58 mm	252.25 k shares	2.48	Common equity	Long	USA
MO Altria Group, Inc.	16.45 mm	322.27 k shares	2.19	Common equity	Long	USA
CL Colgate-Palmolive Company	16.02 mm	154.30 k shares	2.14	Common equity	Long	USA
Diageo PLC	14.66 mm	419.83 k shares	1.96	Common equity	Long	UK
British American Tobacco PLC	13.74 mm	376.75 k shares	1.83	Common equity	Long	UK
TGT Target Corporation	13.62 mm	87.37 k shares	1.82	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	11.25 mm	169.69 k shares	1.50	Common equity	Long	Belgium
KMB Kimberly-Clark Corporation	9.05 mm	63.60 k shares	1.21	Common equity	Long	USA
Danone SA	8.69 mm	119.35 k shares	1.16	Common equity	Long	France
KVUE Kenvue Inc.	8.37 mm	361.66 k shares	1.12	Common equity	Long	USA
Alimentation Couche-Tard Inc	8.19 mm	148.14 k shares	1.09	Common equity	Long	Canada
Reckitt Benckiser Group PLC	8.05 mm	131.55 k shares	1.07	Common equity	Long	UK
GIS General Mills, Inc.	7.76 mm	105.11 k shares	1.04	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.66 mm	29.73 k shares	1.02	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.44 mm	198.50 k shares	0.99	Common equity	Long	USA
SYY Sysco Corporation	7.25 mm	92.86 k shares	0.97	Common equity	Long	USA
KR The Kroger Co.	7.19 mm	125.40 k shares	0.96	Common equity	Long	USA
Haleon PLC	6.95 mm	1.33 mm shares	0.93	Common equity	Long	UK
MNST Monster Beverage Corporation	6.83 mm	131.00 k shares	0.91	Common equity	Long	USA
Seven & i Holdings Co Ltd	6.81 mm	452.51 k shares	0.91	Common equity	Long	Japan
Tesco PLC	6.25 mm	1.30 mm shares	0.83	Common equity	Long	UK
BlackRock Cash Funds: Institutional, SL Agency Shares	6.12 mm	6.12 mm shares	0.82	Short-term investment vehicle	Long	USA
Koninklijke Ahold Delhaize NV	6.11 mm	176.91 k shares	0.81	Common equity	Long	Netherlands
Japan Tobacco Inc	6.06 mm	207.70 k shares	0.81	Common equity	Long	Japan
KRFT Kraft Foods Group, Inc.	5.85 mm	166.68 k shares	0.78	Common equity	Long	USA
Pernod Ricard SA	5.62 mm	37.17 k shares	0.75	Common equity	Long	France
ADM Archer-Daniels-Midland Company	5.39 mm	90.29 k shares	0.72	Common equity	Long	USA
HSY The Hershey Company	5.35 mm	27.89 k shares	0.71	Common equity	Long	USA
Woolworths Group Ltd	5.30 mm	230.69 k shares	0.71	Common equity	Long	Australia
CHD Church & Dwight Co., Inc.	4.84 mm	46.23 k shares	0.65	Common equity	Long	USA
Heineken NV	4.63 mm	52.21 k shares	0.62	Common equity	Long	Netherlands
Aeon Co Ltd	4.47 mm	164.62 k shares	0.60	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	4.39 mm	44.00 k shares	0.58	Common equity	Long	USA
Imperial Brands PLC	4.35 mm	149.56 k shares	0.58	Common equity	Long	UK
Kao Corp	4.35 mm	88.00 k shares	0.58	Common equity	Long	Japan
K Kellogg Company	4.09 mm	50.66 k shares	0.55	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.92 mm	47.59 k shares	0.52	Common equity	Long	USA
CLX The Clorox Company	3.81 mm	23.39 k shares	0.51	Common equity	Long	USA
Asahi Group Holdings Ltd	3.76 mm	287.09 k shares	0.50	Common equity	Long	Japan
Loblaw Cos Ltd	3.62 mm	27.15 k shares	0.48	Common equity	Long	Canada
Essity AB	3.56 mm	114.09 k shares	0.47	Common equity	Long	Sweden
DG Dollar General Corporation	3.51 mm	41.53 k shares	0.47	Common equity	Long	USA
Ajinomoto Co Inc	3.51 mm	90.60 k shares	0.47	Common equity	Long	Japan
Fomento Economico Mexicano SAB de CV	3.32 mm	336.12 k shares	0.44	Common equity	Long	Mexico
TSN Tyson Foods, Inc.	3.21 mm	53.98 k shares	0.43	Common equity	Long	USA
Coles Group Ltd	3.15 mm	252.94 k shares	0.42	Common equity	Long	Australia
Kerry Group PLC	2.98 mm	28.74 k shares	0.40	Common equity	Long	Ireland
Unicharm Corp	2.93 mm	81.20 k shares	0.39	Common equity	Long	Japan
Henkel AG & Co KGaA	2.88 mm	30.61 k shares	0.38	Preferred equity	Long	Germany
CAG Conagra Brands, Inc.	2.87 mm	88.29 k shares	0.38	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	2.77 mm	922.49 k shares	0.37	Common equity	Long	Mexico
Beiersdorf AG	2.75 mm	18.27 k shares	0.37	Common equity	Long	Germany
DLTR Dollar Tree, Inc.	2.68 mm	38.12 k shares	0.36	Common equity	Long	USA
Bunge Global SA	2.59 mm	26.75 k shares	0.34	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	2.55 mm	20.00 shares	0.34	Common equity	Long	Switzerland
SJM The J. M. Smucker Company	2.43 mm	20.10 k shares	0.32	Common equity	Long	USA
Metro Inc/CN	2.42 mm	38.31 k shares	0.32	Common equity	Long	Canada
Chocoladefabriken Lindt & Spruengli AG	2.39 mm	185.00 shares	0.32	Common equity	Long	Switzerland
Kirin Holdings Co Ltd	2.34 mm	153.60 k shares	0.31	Common equity	Long	Japan
Carlsberg AS	2.10 mm	17.66 k shares	0.28	Common equity	Long	Denmark
Kikkoman Corp	2.08 mm	183.10 k shares	0.28	Common equity	Long	Japan
Shiseido Co Ltd	2.05 mm	75.50 k shares	0.27	Common equity	Long	Japan
ABEV Ambev S.A.	2.03 mm	833.20 k shares	0.27	Common equity	Long	Brazil
Marks & Spencer Group PLC	1.93 mm	387.14 k shares	0.26	Common equity	Long	UK
TAP Molson Coors Beverage Company	1.91 mm	33.17 k shares	0.25	Common equity	Long	USA
Associated British Foods PLC	1.90 mm	60.82 k shares	0.25	Common equity	Long	UK
CPB Campbell Soup Company	1.82 mm	37.21 k shares	0.24	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.76 mm	27.13 k shares	0.23	Common equity	Long	USA
HRL Hormel Foods Corporation	1.74 mm	54.88 k shares	0.23	Common equity	Long	USA
George Weston Ltd	1.72 mm	10.22 k shares	0.23	Common equity	Long	Canada
BF-A Brown-Forman Corporation	1.63 mm	33.06 k shares	0.22	Common equity	Long	USA
Heineken Holding NV	1.60 mm	21.21 k shares	0.21	Common equity	Long	Netherlands
Carrefour SA	1.59 mm	93.46 k shares	0.21	Common equity	Long	France
Henkel AG & Co KGaA	1.55 mm	18.21 k shares	0.21	Common equity	Long	Germany
Mowi ASA	1.51 mm	83.98 k shares	0.20	Common equity	Long	Norway
Orkla ASA	1.34 mm	141.73 k shares	0.18	Common equity	Long	Norway
Yakult Honsha Co Ltd	1.30 mm	56.14 k shares	0.17	Common equity	Long	Japan
MEIJI Holdings Co Ltd	1.30 mm	51.90 k shares	0.17	Common equity	Long	Japan
Nissin Foods Holdings Co Ltd	1.29 mm	46.10 k shares	0.17	Common equity	Long	Japan
J Sainsbury PLC	1.25 mm	316.82 k shares	0.17	Common equity	Long	UK
Barry Callebaut AG	1.25 mm	675.00 shares	0.17	Common equity	Long	Switzerland
Treasury Wine Estates Ltd	1.24 mm	150.34 k shares	0.17	Common equity	Long	Australia
WBA Walgreens Boots Alliance, Inc.	1.21 mm	135.31 k shares	0.16	Common equity	Long	USA
Kesko Oyj	1.07 mm	50.25 k shares	0.14	Common equity	Long	Finland
Jeronimo Martins SGPS SA	1.02 mm	51.98 k shares	0.14	Common equity	Long	Portugal
BlackRock Cash Funds: Treasury, SL Agency Shares	1.02 mm	1.02 mm shares	0.14	Short-term investment vehicle	Long	USA
Endeavour Group Ltd/Australia	994.14 k	287.48 k shares	0.13	Common equity	Long	Australia
Saputo Inc	977.45 k	45.29 k shares	0.13	Common equity	Long	Canada
Grupo Bimbo SAB de CV	948.09 k	275.50 k shares	0.13	Common equity	Long	Mexico
Arca Continental SAB de CV	881.12 k	94.24 k shares	0.12	Common equity	Long	Mexico
Ocado Group PLC	607.11 k	117.73 k shares	0.08	Common equity	Long	UK
Cencosud SA	467.11 k	231.44 k shares	0.06	Common equity	Long	Chile
EURO STOXX 50 DEC24	1.83 k	1.00 contracts	0.00	Equity derivative	N/A	Germany
FTSE 100 IDX FUT DEC24	-2.13 k	7.00 contracts	-0.00	Equity derivative	N/A	UK
XAP CONS STAPLES DEC24	-26.48 k	45.00 contracts	-0.00	Equity derivative	N/A	USA