KXI ETF holdings Page 2
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 101–110 of 110
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.008079% | 78,937.84 | 1,414,802.84 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.005664% | 55,336.32 | 76,978.36 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.004928% | 48,146.99 | 38,498.33 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.003918% | 38,283.53 | 370,695.55 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.003149% | 30,765.83 | 291,249.38 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.002934% | 28,661.78 | 26,548,263 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.002095% | 20,467.89 | 106,020.58 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | -0.000456% | -4,452.55 | 3 NC |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | -0.000979% | -9,563.3 | 9 NC |
|---|
| 1XAPM26 | XAP CONS STAPLES JUN26 | -0.012182% | -119,020.05 | 63 NC |
|---|