KXI Holdings and Portfolio Weights - iShares Global Consumer Staples ETF

KXI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Global Consumer Staples ETF
Report date	2026-03-31
Reported holdings	110
SEC series ID	S000008881

Positions 1–100 of 110

Ticker	Issuer	Weight	Value (USD)	Balance
WMT	WALMART INC.	9.349898%	91,350,771.2	735,040 NS
COST	COSTCO WHOLESALE CORPORATION	7.590528%	74,161,295.61	74,427 NS
PG	THE PROCTER & GAMBLE COMPANY	5.761017%	56,286,534.72	389,688 NS
PM	Philip Morris International Inc.	4.55156%	44,469,846.4	268,960 NS
KO	THE COCA-COLA COMPANY	4.499379%	43,960,018.05	578,041 NS
PEP	Pepsico, Inc.	4.45347%	43,511,481.55	280,195 NS
Nestle S.A.	Nestle S.A.	4.421626%	43,200,357.09	440,411 NS
UNILEVER PLC	UNILEVER PLC	3.25416%	31,793,930.55	579,131 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	3.124597%	30,528,073.21	525,813 NS
MO	Altria Group, Inc.	3.011069%	29,418,869.92	445,808 NS
L'OREAL SA	L'OREAL SA	2.54726%	24,887,349.07	60,955 NS
MDLZ	Mondelez International, Inc.	2.008335%	19,621,924.08	340,422 NS
CL	COLGATE-PALMOLIVE COMPANY	1.867415%	18,245,100.87	214,069 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	1.858899%	18,161,896.62	262,508 NS
TGT	TARGET CORPORATION	1.491728%	14,574,542.4	120,252 NS
MNST	MONSTER BEVERAGE CORPORATION	1.404755%	13,724,793.52	189,412 NS
DANONE SA	DANONE SA	1.400426%	13,682,501.34	171,230 NS
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC	1.178418%	11,513,428.85	171,228 NS
ALIMENTATION COUCHE-TARD INC.	ALIMENTATION COUCHE-TARD INC.	1.148349%	11,219,644.78	197,941 NS
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	1.146961%	11,206,085.9	292,100 NS
KR	THE KROGER CO.	1.141571%	11,153,425.68	154,138 NS
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	1.128096%	11,021,766.68	236,675 NS
DIAGEO PLC	DIAGEO PLC	1.125475%	10,996,161.19	591,280 NS
TESCO PLC	TESCO PLC	1.090833%	10,657,706.04	1,695,729 NS
KDP	KEURIG DR PEPPER INC.	0.972332%	9,499,916.66	360,802 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.94953%	9,277,133.94	127,626 NS
SYY	SYSCO CORPORATION	0.928581%	9,072,462.7	127,190 NS
AEON CO.,LTD.	AEON CO.,LTD.	0.904506%	8,837,244.01	739,151 NS
KVUE	KENVUE INC.	0.897869%	8,772,401.6	508,840 NS
SVNDF	Seven & i Holdings Co., Ltd.	0.875941%	8,558,154.26	636,311 NS
KMB	KIMBERLY-CLARK CORPORATION	0.870361%	8,503,637.56	88,148 NS
WOOLWORTHS GROUP LIMITED	WOOLWORTHS GROUP LIMITED	0.838506%	8,192,408.57	324,423 NS
HSY	THE HERSHEY COMPANY	0.837284%	8,180,471.5	39,350 NS
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.824333%	8,053,928.68	198,628 NS
DG	DOLLAR GENERAL CORPORATION	0.710382%	6,940,599.61	58,457 NS
LES COMPAGNIES LOBLAW LIMITEE	LES COMPAGNIES LOBLAW LIMITEE	0.697064%	6,810,481	149,386 NS
Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.691283%	6,753,998.63	238,900 NS
CHD	CHURCH & DWIGHT CO., INC.	0.600395%	5,866,001.88	62,859 NS
Heineken N.V.	Heineken N.V.	0.578054%	5,647,728.16	73,425 NS
STZ	CONSTELLATION BRANDS, INC.	0.572611%	5,594,550	37,297 NS
COLES GROUP LIMITED	COLES GROUP LIMITED	0.553236%	5,405,251.38	356,435 NS
DLTR	DOLLAR TREE, INC.	0.550484%	5,378,364.63	49,113 NS
GIS	GENERAL MILLS, INC.	0.539825%	5,274,222.88	141,704 NS
KHC	THE KRAFT HEINZ COMPANY	0.521023%	5,090,521.54	226,346 NS
Fomento Economico Mexicano, S.A.B. de C.V.	Fomento Economico Mexicano, S.A.B. de C.V.	0.507981%	4,963,094.01	449,510 NS
TSN	TYSON FOODS, INCORPORATED	0.491235%	4,799,483.7	74,910 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.48228%	4,711,987.58	65,654 NS
Kao Corporation	Kao Corporation	0.480108%	4,690,772.19	120,500 NS
BG	Bunge Global SA	0.467985%	4,572,331.2	35,946 NS
Wal-Mart de Mexico, S.A.B. de C.V.	Wal-Mart de Mexico, S.A.B. de C.V.	0.427364%	4,175,446.53	1,285,851 NS
CHLSY	Chocoladefabriken Lindt & Spruengli AG	0.424843%	4,150,816.95	29 NS
Essity Aktiebolag (publ)	Essity Aktiebolag (publ)	0.414264%	4,047,464.31	157,044 NS
Asahi Group Holdings, Ltd.	Asahi Group Holdings, Ltd.	0.412756%	4,032,730.59	403,894 NS
PERNOD RICARD SA	PERNOD RICARD SA	0.402823%	3,935,676.2	52,926 NS
CHLSY	Chocoladefabriken Lindt & Spruengli AG	0.376551%	3,678,998.81	262 NS
METRY	METRO INC.	0.359931%	3,516,617.4	51,397 NS
Kirin Holdings Company, Limited	Kirin Holdings Company, Limited	0.351647%	3,435,672.86	215,996 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.347676%	3,396,881.8	67,345 NS
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PUBLIC LIMITED COMPANY	0.347499%	3,395,145.07	42,642 NS
CLX	THE CLOROX COMPANY	0.340581%	3,327,559.3	32,110 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.340425%	3,326,039.46	43,056 NS
ABEV	AMBEV S.A.	0.337773%	3,300,128.52	1,130,181 NS
CARLSBERG A/S	CARLSBERG A/S	0.304081%	2,970,940.54	23,914 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.300567%	2,936,611.4	52,133 NS
GEORGE WESTON LIMITEE.	GEORGE WESTON LIMITEE.	0.298802%	2,919,363.21	41,322 NS
CARREFOUR SA	CARREFOUR SA	0.28164%	2,751,695.81	148,613 NS
SJM	THE J. M. SMUCKER COMPANY	0.279689%	2,732,627.4	28,335 NS
MOWI ASA	MOWI ASA	0.277081%	2,707,148.03	119,028 NS
ORKLA ASA	ORKLA ASA	0.259047%	2,530,956.63	201,115 NS
MARKS AND SPENCER GROUP P.L.C.	MARKS AND SPENCER GROUP P.L.C.	0.251954%	2,461,651.22	546,339 NS
KIKKOMAN CORPORATION	KIKKOMAN CORPORATION	0.239183%	2,336,873.07	257,400 NS
Shiseido Company, Limited	Shiseido Company, Limited	0.222071%	2,169,690.53	106,200 NS
Beiersdorf Aktiengesellschaft	Beiersdorf Aktiengesellschaft	0.221484%	2,163,947.98	24,074 NS
Heineken Holding N.V.	Heineken Holding N.V.	0.217296%	2,123,032.06	29,832 NS
SAPUTO INC.	SAPUTO INC.	0.206531%	2,017,854.89	64,589 NS
UNICHARM CORPORATION	UNICHARM CORPORATION	0.204753%	2,000,482.66	341,200 NS
CAG	CONAGRA BRANDS, INC.	0.204406%	1,997,100.24	127,042 NS
J SAINSBURY PLC	J SAINSBURY PLC	0.2043%	1,996,062.37	444,854 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.198159%	1,936,063.72	44,962 NS
MICC	The Magnum Ice Cream Company N.V.	0.195591%	1,910,971.9	130,079 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.194124%	1,896,633.94	1,896,633.94 NS
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC	0.193175%	1,887,364.9	75,397 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.187681%	1,833,686.9	25,528 NS
Jeronimo Martins, SGPS, S.A.	Jeronimo Martins, SGPS, S.A.	0.179962%	1,758,272.12	73,533 NS
HRL	HORMEL FOODS CORPORATION	0.179501%	1,753,766.85	77,429 NS
Meiji Holdings Co.,Ltd.	Meiji Holdings Co.,Ltd.	0.175727%	1,716,892.25	70,400 NS
Barry Callebaut AG	Barry Callebaut AG	0.167935%	1,640,769.06	933 NS
Kesko Oyj	Kesko Oyj	0.164879%	1,610,904.9	72,536 NS
Arca Continental, S.A.B. de C.V.	Arca Continental, S.A.B. de C.V.	0.154339%	1,507,926.84	130,740 NS
YAKULT HONSHA CO.,LTD.	YAKULT HONSHA CO.,LTD.	0.132801%	1,297,500.33	77,540 NS
Grupo Bimbo S.A.B. de C.V.	Grupo Bimbo S.A.B. de C.V.	0.125538%	1,226,538.96	365,778 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.125115%	1,222,400.52	46,233 NS
NSNFY	NISSIN FOODS HOLDINGS CO.,LTD.	0.116168%	1,134,985.93	59,800 NS
CPB	THE CAMPBELL'S COMPANY	0.115113%	1,124,679.54	50,502 NS
Cencosud S.A.	Cencosud S.A.	0.091617%	895,124.11	327,870 NS
EURO	EURO	0.035858%	350,342.79	303,103.97 NS
GREAT BRITISH POUND	GREAT BRITISH POUND	0.016476%	160,975.19	121,619.17 NS
JAPANESE YEN	JAPANESE YEN	0.011539%	112,736.49	17,891,844 NS
DANISH KRONER	DANISH KRONER	0.011072%	108,174.25	699,368.14 NS
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.01107%	108,161.16	156,766.62 NS