KXI · iShares Global Consumer Staples ETF ETF
iShares Trust
$68.32
-0.42%
At close · Sep 4
Net assets $1,010,230,361
Holdings108
1 month
-1.75%
Year to date
+6.94%
52-week range
$63.15–$73.65
30-session avg volume
99,051
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000008881
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.49%
STIV0.20%
DE-0.01%
Country allocation
US58.89%
GB11.55%
CH6.18%
JP5.53%
FR4.76%
CA2.75%
BE2.18%
Other7.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WALMART INC. | WMT | $86,699,737 | 8.58% |
| COSTCO WHOLESALE CORPORATION | COST | $72,467,119 | 7.17% |
| THE PROCTER & GAMBLE COMPANY | PG | $59,622,944 | 5.90% |
| Nestle S.A. | $47,028,886 | 4.66% | |
| Philip Morris International Inc. | PM | $45,307,281 | 4.48% |
| THE COCA-COLA COMPANY | KO | $44,546,606 | 4.41% |
| Pepsico, Inc. | PEP | $42,986,386 | 4.26% |
| UNILEVER PLC | $35,302,734 | 3.49% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $32,941,109 | 3.26% | |
| Altria Group, Inc. | MO | $32,399,876 | 3.21% |
| L'OREAL SA | $27,132,088 | 2.69% | |
| ANHEUSER-BUSCH INBEV SA | $22,026,786 | 2.18% | |
| Mondelez International, Inc. | MDLZ | $20,025,076 | 1.98% |
| COLGATE-PALMOLIVE COMPANY | CL | $19,789,311 | 1.96% |
| MONSTER BEVERAGE CORPORATION | MNST | $18,514,058 | 1.83% |
| TARGET CORPORATION | TGT | $16,006,517 | 1.58% |
| DANONE SA | $14,285,077 | 1.41% | |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $12,802,858 | 1.27% |
| DIAGEO PLC | $12,071,707 | 1.19% | |
| KEURIG DR PEPPER INC. | KDP | $12,028,602 | 1.19% |
| RECKITT BENCKISER GROUP PLC | $11,199,780 | 1.11% | |
| JAPAN TOBACCO INC. | $10,925,933 | 1.08% | |
| SYSCO CORPORATION | SYY | $10,800,709 | 1.07% |
| TESCO PLC | $10,509,066 | 1.04% | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $9,952,628 | 0.99% |
| KENVUE INC. | KVUE | $9,917,937 | 0.98% |
| KIMBERLY-CLARK CORPORATION | KMB | $9,808,718 | 0.97% |
| Koninklijke Ahold Delhaize N.V. | $9,607,423 | 0.95% | |
| WOOLWORTHS GROUP LIMITED | $9,086,060 | 0.90% | |
| Ajinomoto Co., Inc. | $8,870,513 | 0.88% | |
| THE KROGER CO. | KR | $8,479,320 | 0.84% |
| CASEY'S GENERAL STORES, INC. | CASY | $7,907,366 | 0.78% |
| Seven & i Holdings Co., Ltd. | $7,735,213 | 0.77% | |
| IMPERIAL BRANDS PLC | $7,256,388 | 0.72% | |
| THE HERSHEY COMPANY | HSY | $7,000,981 | 0.69% |
| DOLLAR GENERAL CORPORATION | DG | $6,824,181 | 0.68% |
| LOBLAW COMPANIES LIMITED | 539481101 | $6,814,437 | 0.67% |
| Heineken N.V. | $6,249,166 | 0.62% | |
| AEON CO.,LTD. | $6,197,239 | 0.61% | |
| CHURCH & DWIGHT CO., INC. | CHD | $6,179,394 | 0.61% |
| COLES GROUP LIMITED | $6,090,058 | 0.60% | |
| DOLLAR TREE, INC. | DLTR | $5,896,313 | 0.58% |
| Fomento Economico Mexicano, S.A.B. de C.V. | $5,736,269 | 0.57% | |
| THE KRAFT HEINZ COMPANY | KHC | $5,428,561 | 0.54% |
| THE ESTEE LAUDER COMPANIES INC. | EL | $5,255,623 | 0.52% |
| CONSTELLATION BRANDS, INC. | STZ | $5,221,717 | 0.52% |
| GENERAL MILLS, INC. | GIS | $4,999,542 | 0.49% |
| Kao Corporation | $4,839,719 | 0.48% | |
| Essity Aktiebolag (publ) | $4,588,559 | 0.45% | |
| TYSON FOODS, INCORPORATED | TSN | $4,343,214 | 0.43% |