iShares Global Consumer Staples ETF

Fund Profile

Fund profile

Tickers

KXI

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$690.18 mm

Liabilities

$260.81 k

Net assets

$689.92 mm

Number of holdings

103.00

KXI stock data

1M 3M 6M 1Y

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COST Costco Wholesale Corporation	65.63 mm	71.62 k shares	9.51	Common equity	Long	USA
WMT Walmart Inc.	64.55 mm	714.50 k shares	9.36	Common equity	Long	USA
KO The Coca-Cola Company	31.86 mm	511.79 k shares	4.62	Common equity	Long	USA
PG The Procter & Gamble Company	31.50 mm	187.89 k shares	4.57	Common equity	Long	USA
PEP PepsiCo, Inc.	31.10 mm	204.50 k shares	4.51	Common equity	Long	USA
Nestle SA	31.08 mm	378.88 k shares	4.51	Common equity	Long	Switzerland
PM Philip Morris International Inc.	30.42 mm	252.79 k shares	4.41	Common equity	Long	USA
Unilever PLC	26.38 mm	464.29 k shares	3.82	Common equity	Long	UK
MO Altria Group, Inc.	16.61 mm	317.56 k shares	2.41	Common equity	Long	USA
L'Oreal SA	15.26 mm	43.11 k shares	2.21	Common equity	Long	France
MDLZ Mondelez International, Inc.	14.97 mm	250.55 k shares	2.17	Common equity	Long	USA
CL Colgate-Palmolive Company	13.92 mm	153.08 k shares	2.02	Common equity	Long	USA
British American Tobacco PLC	13.46 mm	372.96 k shares	1.95	Common equity	Long	UK
Diageo PLC	13.25 mm	416.99 k shares	1.92	Common equity	Long	UK
TGT Target Corporation	11.67 mm	86.32 k shares	1.69	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	8.44 mm	168.65 k shares	1.22	Common equity	Long	Belgium
KMB Kimberly-Clark Corporation	8.19 mm	62.49 k shares	1.19	Common equity	Long	USA
Alimentation Couche-Tard Inc	8.08 mm	145.66 k shares	1.17	Common equity	Long	Canada
Danone SA	7.99 mm	118.30 k shares	1.16	Common equity	Long	France
Reckitt Benckiser Group PLC	7.81 mm	129.09 k shares	1.13	Common equity	Long	UK
KVUE Kenvue Inc.	7.67 mm	359.24 k shares	1.11	Common equity	Long	USA
KR The Kroger Co.	7.61 mm	124.47 k shares	1.10	Common equity	Long	USA
Seven & i Holdings Co Ltd	7.04 mm	449.01 k shares	1.02	Common equity	Long	Japan
SYY Sysco Corporation	7.04 mm	92.04 k shares	1.02	Common equity	Long	USA
MNST Monster Beverage Corporation	6.90 mm	131.20 k shares	1.00	Common equity	Long	USA
Haleon PLC	6.79 mm	1.44 mm shares	0.98	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	6.78 mm	210.95 k shares	0.98	Common equity	Long	USA
GIS General Mills, Inc.	6.63 mm	104.02 k shares	0.96	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.46 mm	29.25 k shares	0.94	Common equity	Long	USA
Tesco PLC	5.82 mm	1.27 mm shares	0.84	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	5.68 mm	174.13 k shares	0.82	Common equity	Long	Netherlands
Japan Tobacco Inc	5.28 mm	205.90 k shares	0.77	Common equity	Long	Japan
KRFT Kraft Foods Group, Inc.	5.07 mm	165.22 k shares	0.74	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.82 mm	46.06 k shares	0.70	Common equity	Long	USA
HSY The Hershey Company	4.69 mm	27.68 k shares	0.68	Common equity	Long	USA
Imperial Brands PLC	4.68 mm	146.34 k shares	0.68	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	4.52 mm	89.50 k shares	0.66	Common equity	Long	USA
Woolworths Group Ltd	4.31 mm	228.54 k shares	0.62	Common equity	Long	Australia
Pernod Ricard SA	4.13 mm	36.55 k shares	0.60	Common equity	Long	France
K Kellogg Company	4.08 mm	50.38 k shares	0.59	Common equity	Long	USA
Aeon Co Ltd	3.82 mm	163.42 k shares	0.55	Common equity	Long	Japan
CLX The Clorox Company	3.77 mm	23.19 k shares	0.55	Common equity	Long	USA
Heineken NV	3.69 mm	51.71 k shares	0.53	Common equity	Long	Netherlands
Ajinomoto Co Inc	3.61 mm	88.60 k shares	0.52	Common equity	Long	Japan
MKC McCormick & Company, Incorporated	3.60 mm	47.20 k shares	0.52	Common equity	Long	USA
Kao Corp	3.54 mm	87.40 k shares	0.51	Common equity	Long	Japan
Loblaw Cos Ltd	3.51 mm	26.67 k shares	0.51	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	3.27 mm	43.62 k shares	0.47	Common equity	Long	USA
DG Dollar General Corporation	3.14 mm	41.37 k shares	0.45	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.07 mm	53.46 k shares	0.45	Common equity	Long	USA
Essity AB	3.02 mm	113.09 k shares	0.44	Common equity	Long	Sweden
Asahi Group Holdings Ltd	2.99 mm	284.69 k shares	0.43	Common equity	Long	Japan
Coles Group Ltd	2.93 mm	250.72 k shares	0.42	Common equity	Long	Australia
DLTR Dollar Tree, Inc.	2.85 mm	38.01 k shares	0.41	Common equity	Long	USA
Fomento Economico Mexicano SAB de CV	2.76 mm	324.06 k shares	0.40	Common equity	Long	Mexico
Kerry Group PLC	2.75 mm	28.48 k shares	0.40	Common equity	Long	Ireland
Henkel AG & Co KGaA	2.66 mm	30.34 k shares	0.39	Preferred equity	Long	Germany
CAG Conagra Brands, Inc.	2.49 mm	89.75 k shares	0.36	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	2.41 mm	914.49 k shares	0.35	Common equity	Long	Mexico
Metro Inc/CN	2.38 mm	37.89 k shares	0.34	Common equity	Long	Canada
Beiersdorf AG	2.32 mm	18.10 k shares	0.34	Common equity	Long	Germany
SJM The J. M. Smucker Company	2.20 mm	19.93 k shares	0.32	Common equity	Long	USA
Chocoladefabriken Lindt & Spruengli AG	2.09 mm	19.00 shares	0.30	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	2.05 mm	185.00 shares	0.30	Common equity	Long	Switzerland
Bunge Global SA	2.03 mm	26.16 k shares	0.29	Common equity	Long	Switzerland
Kikkoman Corp	2.02 mm	181.50 k shares	0.29	Common equity	Long	Japan
Unicharm Corp	1.99 mm	241.80 k shares	0.29	Common equity	Long	Japan
Kirin Holdings Co Ltd	1.98 mm	152.40 k shares	0.29	Common equity	Long	Japan
TAP Molson Coors Beverage Company	1.88 mm	32.73 k shares	0.27	Common equity	Long	USA
Marks & Spencer Group PLC	1.81 mm	385.46 k shares	0.26	Common equity	Long	UK
LW Lamb Weston Holdings, Inc.	1.77 mm	26.55 k shares	0.26	Common equity	Long	USA
HRL Hormel Foods Corporation	1.71 mm	54.40 k shares	0.25	Common equity	Long	USA
Carlsberg AS	1.68 mm	17.51 k shares	0.24	Common equity	Long	Denmark
George Weston Ltd	1.56 mm	10.03 k shares	0.23	Common equity	Long	Canada
CPB Campbell Soup Company	1.54 mm	36.80 k shares	0.22	Common equity	Long	USA
ABEV Ambev S.A.	1.53 mm	825.89 k shares	0.22	Common equity	Long	Brazil
Associated British Foods PLC	1.51 mm	59.21 k shares	0.22	Common equity	Long	UK
Mowi ASA	1.43 mm	83.25 k shares	0.21	Common equity	Long	Norway
Henkel AG & Co KGaA	1.43 mm	18.50 k shares	0.21	Common equity	Long	Germany
BlackRock Cash Funds: Treasury, SL Agency Shares	1.39 mm	1.39 mm shares	0.20	Short-term investment vehicle	Long	USA
Shiseido Co Ltd	1.32 mm	74.90 k shares	0.19	Common equity	Long	Japan
Carrefour SA	1.32 mm	92.64 k shares	0.19	Common equity	Long	France
BF-A Brown-Forman Corporation	1.30 mm	34.35 k shares	0.19	Common equity	Long	USA
Heineken Holding NV	1.26 mm	21.03 k shares	0.18	Common equity	Long	Netherlands
WBA Walgreens Boots Alliance, Inc.	1.26 mm	134.80 k shares	0.18	Common equity	Long	USA
Orkla ASA	1.22 mm	140.49 k shares	0.18	Common equity	Long	Norway
Nissin Foods Holdings Co Ltd	1.10 mm	45.70 k shares	0.16	Common equity	Long	Japan
Yakult Honsha Co Ltd	1.08 mm	57.14 k shares	0.16	Common equity	Long	Japan
J Sainsbury PLC	1.07 mm	314.04 k shares	0.16	Common equity	Long	UK
Treasury Wine Estates Ltd	1.06 mm	152.04 k shares	0.15	Common equity	Long	Australia
MEIJI Holdings Co Ltd	1.02 mm	50.20 k shares	0.15	Common equity	Long	Japan
Jeronimo Martins SGPS SA	984.77 k	51.53 k shares	0.14	Common equity	Long	Portugal
Kesko Oyj	965.82 k	51.19 k shares	0.14	Common equity	Long	Finland
Barry Callebaut AG	893.41 k	671.00 shares	0.13	Common equity	Long	Switzerland
Saputo Inc	804.28 k	46.26 k shares	0.12	Common equity	Long	Canada
Arca Continental SAB de CV	774.09 k	93.44 k shares	0.11	Common equity	Long	Mexico
Endeavour Group Ltd/Australia	739.25 k	284.96 k shares	0.11	Common equity	Long	Australia
Grupo Bimbo SAB de CV	723.52 k	273.10 k shares	0.10	Common equity	Long	Mexico
Cencosud SA	509.33 k	230.34 k shares	0.07	Common equity	Long	Chile
Ocado Group PLC	440.43 k	116.69 k shares	0.06	Common equity	Long	UK
EURO STOXX 50 MAR25	-3.64 k	5.00 contracts	-0.00	Equity derivative	N/A	Germany
FTSE 100 IDX FUT MAR25	-11.28 k	8.00 contracts	-0.00	Equity derivative	N/A	UK
XAP CONS STAPLES MAR25	-123.31 k	47.00 contracts	-0.02	Equity derivative	N/A	USA