Dividend Seeker.
Fund holdings lookup
Request failed

iShares Global Consumer Staples ETF (KXI) is an ETF managed by BlackRock / iShares. Its largest position is Walmart Inc. (WMT), representing 9.35% of fund assets.

iShares Global Consumer Staples ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
KXI
Type:
ETF
Manager:
BlackRock / iShares
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 22, 2026
Showing 50 out of 110 holdings
Holding Weight Market Value Shares
-
Walmart Inc.
9.35% $91,350,771.20 735,040
-
COSTCO WHOLESALE CORP /NEW
7.59% $74,161,295.61 74,427
-
PROCTER & GAMBLE Co
5.76% $56,286,534.72 389,688
-
Philip Morris International Inc.
4.55% $44,469,846.40 268,960
-
COCA COLA CO
4.50% $43,960,018.05 578,041
-
PEPSICO INC
4.45% $43,511,481.55 280,195
-
APPLIED MATERIALS INC /DE
4.42% $43,200,357.09 440,411
-
UNILEVER PLC
3.25% $31,793,930.55 579,131
-
British American Tobacco p.l.c.
3.12% $30,528,073.21 525,813
-
ALTRIA GROUP, INC.
3.01% $29,418,869.92 445,808
-
APPLIED MATERIALS INC /DE
2.55% $24,887,349.07 60,955
-
Mondelez International, Inc.
2.01% $19,621,924.08 340,422
-
COLGATE PALMOLIVE CO
1.87% $18,245,100.87 214,069
-
Anheuser-Busch InBev SA/NV
1.86% $18,161,896.62 262,508
-
TARGET CORP
1.49% $14,574,542.40 120,252
-
Monster Beverage Corp
1.40% $13,724,793.52 189,412
-
APPLIED MATERIALS INC /DE
1.40% $13,682,501.34 171,230
-
RECKITT BENCKISER GROUP PLC
1.18% $11,513,428.85 171,228
-
ALIMENTATION COUCHE-TARD INC.
1.15% $11,219,644.78 197,941
-
APPLIED MATERIALS INC /DE
1.15% $11,206,085.90 292,100
-
KROGER CO
1.14% $11,153,425.68 154,138
-
APPLIED MATERIALS INC /DE
1.13% $11,021,766.68 236,675
-
DIAGEO PLC
1.13% $10,996,161.19 591,280
-
APPLIED MATERIALS INC /DE
1.09% $10,657,706.04 1,695,729
-
Keurig Dr Pepper Inc.
0.97% $9,499,916.66 360,802
-
Archer-Daniels-Midland Co
0.95% $9,277,133.94 127,626
-
SYSCO CORP
0.93% $9,072,462.70 127,190
-
APPLIED MATERIALS INC /DE
0.90% $8,837,244.01 739,151
-
Kenvue Inc.
0.90% $8,772,401.60 508,840
-
SEVEN & I HOLDINGS CO LTD
0.88% $8,558,154.26 636,311
-
KIMBERLY CLARK CORP
0.87% $8,503,637.56 88,148
-
APPLIED MATERIALS INC /DE
0.84% $8,192,408.57 324,423
-
HERSHEY CO
0.84% $8,180,471.50 39,350
-
APPLIED MATERIALS INC /DE
0.82% $8,053,928.68 198,628
-
DOLLAR GENERAL CORP
0.71% $6,940,599.61 58,457
-
LOBLAW COMPANIES LIMITED
0.70% $6,810,481.00 149,386
-
APPLIED MATERIALS INC /DE
0.69% $6,753,998.63 238,900
-
CHURCH & DWIGHT CO INC /DE/
0.60% $5,866,001.88 62,859
-
APPLIED MATERIALS INC /DE
0.58% $5,647,728.16 73,425
-
CONSTELLATION BRANDS, INC.
0.57% $5,594,550.00 37,297
-
APPLIED MATERIALS INC /DE
0.55% $5,405,251.38 356,435
-
DOLLAR TREE, INC.
0.55% $5,378,364.63 49,113
-
GENERAL MILLS INC
0.54% $5,274,222.88 141,704
-
Kraft Heinz Co
0.52% $5,090,521.54 226,346
-
APPLIED MATERIALS INC /DE
0.51% $4,963,094.01 449,510
-
TYSON FOODS, INC.
0.49% $4,799,483.70 74,910
-
ESTEE LAUDER COMPANIES INC
0.48% $4,711,987.58 65,654
-
APPLIED MATERIALS INC /DE
0.48% $4,690,772.19 120,500
-
Bunge Global SA
0.47% $4,572,331.20 35,946
-
APPLIED MATERIALS INC /DE
0.43% $4,175,446.53 1,285,851
Advertisement (320x50)