KXI holdings
iShares Global Consumer Staples ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC. | US9311421039 | 931142103 | 8.582% | $86.7M | Equity (common) | Corporate | United States | USD |
| 2 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 7.173% | $72.5M | Equity (common) | Corporate | United States | USD |
| 3 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 5.902% | $59.6M | Equity (common) | Corporate | United States | USD |
| 4 | Nestle S.A. | CH0038863350 | Not reported | 4.655% | $47.0M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Philip Morris International Inc. | US7181721090 | 718172109 | 4.485% | $45.3M | Equity (common) | Corporate | United States | USD |
| 6 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 4.410% | $44.5M | Equity (common) | Corporate | United States | USD |
| 7 | Pepsico, Inc. | US7134481081 | 713448108 | 4.255% | $43.0M | Equity (common) | Corporate | United States | USD |
| 8 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 3.495% | $35.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 3.261% | $32.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Altria Group, Inc. | US02209S1033 | 02209S103 | 3.207% | $32.4M | Equity (common) | Corporate | United States | USD |
| 11 | L'OREAL SA | FR0000120321 | Not reported | 2.686% | $27.1M | Equity (common) | Corporate | France | EUR |
| 12 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 2.180% | $22.0M | Equity (common) | Corporate | Belgium | EUR |
| 13 | Mondelez International, Inc. | US6092071058 | 609207105 | 1.982% | $20.0M | Equity (common) | Corporate | United States | USD |
| 14 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 1.959% | $19.8M | Equity (common) | Corporate | United States | USD |
| 15 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 1.833% | $18.5M | Equity (common) | Corporate | United States | USD |
| 16 | TARGET CORPORATION | US87612E1064 | 87612E106 | 1.584% | $16.0M | Equity (common) | Corporate | United States | USD |
| 17 | DANONE SA | FR0000120644 | Not reported | 1.414% | $14.3M | Equity (common) | Corporate | France | EUR |
| 18 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 1.267% | $12.8M | Equity (common) | Corporate | Canada | CAD |
| 19 | DIAGEO PLC | GB0002374006 | Not reported | 1.195% | $12.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 1.191% | $12.0M | Equity (common) | Corporate | United States | USD |
| 21 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 1.109% | $11.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 1.082% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 23 | SYSCO CORPORATION | US8718291078 | 871829107 | 1.069% | $10.8M | Equity (common) | Corporate | United States | USD |
| 24 | TESCO PLC | GB00BLGZ9862 | Not reported | 1.040% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.985% | $10.0M | Equity (common) | Corporate | United States | USD |
| 26 | KENVUE INC. | US49177J1025 | 49177J102 | 0.982% | $9.9M | Equity (common) | Corporate | United States | USD |
| 27 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.971% | $9.8M | Equity (common) | Corporate | United States | USD |
| 28 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.951% | $9.6M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.899% | $9.1M | Equity (common) | Corporate | Australia | AUD |
| 30 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.878% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 31 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.839% | $8.5M | Equity (common) | Corporate | United States | USD |
| 32 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.783% | $7.9M | Equity (common) | Corporate | United States | USD |
| 33 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.766% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 34 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.718% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.693% | $7.0M | Equity (common) | Corporate | United States | USD |
| 36 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.676% | $6.8M | Equity (common) | Corporate | United States | USD |
| 37 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.675% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 38 | Heineken N.V. | NL0000009165 | Not reported | 0.619% | $6.2M | Equity (common) | Corporate | Netherlands | EUR |
| 39 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.613% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 40 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.612% | $6.2M | Equity (common) | Corporate | United States | USD |
| 41 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.603% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 42 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.584% | $5.9M | Equity (common) | Corporate | United States | USD |
| 43 | Fomento Economico Mexicano, S.A.B. de C.V. | MXP320321310 | Not reported | 0.568% | $5.7M | Other | Corporate | Mexico | MXN |
| 44 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.537% | $5.4M | Equity (common) | Corporate | United States | USD |
| 45 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.520% | $5.3M | Equity (common) | Corporate | United States | USD |
| 46 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.517% | $5.2M | Equity (common) | Corporate | United States | USD |
| 47 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.495% | $5.0M | Equity (common) | Corporate | United States | USD |
| 48 | Kao Corporation | JP3205800000 | Not reported | 0.479% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 49 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.454% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 50 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.430% | $4.3M | Equity (common) | Corporate | United States | USD |
| 51 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.390% | $3.9M | Equity (common) | Corporate | Ireland | EUR |
| 52 | Bunge Global SA | CH1300646267 | H11356104 | 0.386% | $3.9M | Equity (common) | Corporate | Switzerland | USD |
| 53 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.385% | $3.9M | Equity (common) | Corporate | France | EUR |
| 54 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.384% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 55 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 0.378% | $3.8M | Equity (common) | Corporate | Mexico | MXN |
| 56 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.375% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 57 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.363% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 58 | AMBEV S.A. | US02319V1035 | 02319V103 | 0.363% | $3.7M | Other | Corporate | Brazil | USD |
| 59 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.353% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 60 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.343% | $3.5M | Equity (common) | Corporate | Switzerland | GBP |
| 61 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.341% | $3.4M | Equity (common) | Corporate | United States | USD |
| 62 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.326% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 63 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.319% | $3.2M | Equity (common) | Corporate | United States | USD |
| 64 | CARLSBERG A/S | DK0010181759 | Not reported | 0.314% | $3.2M | Equity (common) | Corporate | Denmark | DKK |
| 65 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.310% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 66 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.306% | $3.1M | Equity (common) | Corporate | United States | USD |
| 67 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.296% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 68 | CARREFOUR SA | FR0000120172 | Not reported | 0.277% | $2.8M | Equity (common) | Corporate | France | EUR |
| 69 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.273% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.267% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 71 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.230% | $2.3M | Equity (common) | Corporate | Netherlands | GBP |
| 72 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.229% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 73 | MOWI ASA | NO0003054108 | Not reported | 0.222% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 74 | ORKLA ASA | NO0003733800 | Not reported | 0.212% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 75 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.205% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 76 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.200% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 77 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.199% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 78 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.196% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.196% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 80 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.194% | $2.0M | Equity (common) | Corporate | United States | USD |
| 81 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.191% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | SAPUTO INC. | CA8029121057 | 802912105 | 0.185% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 83 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.172% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 84 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.167% | $1.7M | Equity (common) | Corporate | United States | USD |
| 85 | Meiji Holdings Co.,Ltd. | JP3918000005 | Not reported | 0.164% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 86 | Kesko Oyj | FI0009000202 | Not reported | 0.164% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 87 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | Not reported | 0.158% | $1.6M | Equity (common) | Corporate | Mexico | MXN |
| 88 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.142% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 89 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.131% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 90 | Barry Callebaut AG | CH0009002962 | Not reported | 0.130% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 91 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.121% | $1.2M | Equity (common) | Corporate | Mexico | MXN |
| 92 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | Cencosud S.A. | CL0000000100 | Not reported | 0.077% | $773K | Equity (common) | Corporate | Chile | CLP |
| 94 | GREAT BRITISH POUND | Not reported | Not reported | 0.068% | $684K | Other | Other | United Kingdom | GBP |
| 95 | EURO | Not reported | Not reported | 0.026% | $263K | Other | Other | Not stated or supranational | EUR |
| 96 | JAPANESE YEN | Not reported | Not reported | 0.015% | $155K | Other | Other | Japan | JPY |
| 97 | XAP CONS STAPLES SEP26 | Not reported | Not reported | -0.010% | -$104K | Equity derivatives | Other | United States | USD |
| 98 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.004% | $39K | Other | Other | Australia | AUD |
| 99 | CHILEAN PESO | Not reported | Not reported | 0.004% | $36K | Other | Other | Chile | CLP |
| 100 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.003% | $29K | Other | Other | Mexico | MXN |