IXI holdings: iShares Global Consumer Staples ETF

IXI lists 108 holdings as of 29 Sep 2026; the largest are WALMART 7.1%, COSTCO WHOLESALE CORP 6.1%, PROCTER & GAMBLE 5.1%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 105 of 108 holdings

WMTWALMARTConsumer Staples · United States7.07%
COSTCOSTCO WHOLESALE CORPConsumer Staples · United States6.09%
PGPROCTER & GAMBLEConsumer Staples · United States5.12%
KOCOCA-COLAConsumer Staples · United States4.99%
PMPHILIP MORRIS INTERNATIONALConsumer Staples · United States4.81%
NESNNESTLE SAConsumer Staples · Switzerland4.41%
PEPPEPSICOConsumer Staples · United States4.27%
ULVRUNILEVER PLCConsumer Staples · United Kingdom3.80%
BATSBRITISH AMERICAN TOBACCOConsumer Staples · United Kingdom3.42%
MOALTRIA GROUP INCConsumer Staples · United States3.32%
ORLOREAL SAConsumer Staples · France2.86%
MDLZMONDELEZ INTERNATIONAL CLASS AConsumer Staples · United States2.19%
TGTTARGET CORPConsumer Staples · United States2.05%
ABIANHEUSER-BUSCH INBEV SAConsumer Staples · Belgium2.04%
CLCOLGATE-PALMOLIVEConsumer Staples · United States1.99%
MNSTMONSTER BEVERAGEConsumer Staples · United States1.73%
2914JAPAN TOBACCOConsumer Staples · Japan1.39%
DGEDIAGEO PLCConsumer Staples · United Kingdom1.37%
BNDANONE SAConsumer Staples · France1.22%
KDPKEURIG DR PEPPER INCConsumer Staples · United States1.22%
RKTRECKITT BENCKISER GROUP PLCConsumer Staples · United Kingdom1.18%
ATDALIMENTATION COUCHE TARD INCConsumer Staples · Canada1.18%
TSCOTESCO PLCConsumer Staples · United Kingdom1.13%
ADMARCHER DANIELS MIDLANDConsumer Staples · United States1.10%
SYYSYSCOConsumer Staples · United States1.08%
KRKROGERConsumer Staples · United States1.00%
KVUEKENVUEConsumer Staples · United States0.99%
WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia0.96%
KMBKIMBERLY CLARKConsumer Staples · United States0.95%
ADKONINKLIJKE AHOLD DELHAIZEConsumer Staples · Netherlands0.93%
2802AJINOMOTOConsumer Staples · Japan0.82%
DGDOLLAR GENERAL CORPConsumer Staples · United States0.78%
3382SEVEN & I HOLDINGSConsumer Staples · Japan0.76%
IMBIMPERIAL BRANDS PLCConsumer Staples · United Kingdom0.72%
LLOBLAW COMPANIES LTDConsumer Staples · Canada0.69%
HSYHERSHEY FOODSConsumer Staples · United States0.68%
ELESTEE LAUDER INC CLASS AConsumer Staples · United States0.68%
CHDCHURCH AND DWIGHT INCConsumer Staples · United States0.65%
8267AEONConsumer Staples · Japan0.65%
CASYCASEYS GENERAL STORES INCConsumer Staples · United States0.64%
COLCOLES GROUP LTDConsumer Staples · Australia0.63%
HEIAHEINEKEN NVConsumer Staples · Netherlands0.63%
DLTRDOLLAR TREE INCConsumer Staples · United States0.63%
KHCKRAFT HEINZConsumer Staples · United States0.59%
FEMSAUBDFOMENTO ECONOMICO MEXICANOConsumer Staples · Mexico0.58%
4452KAOConsumer Staples · Japan0.58%
GISGENERAL MILLS INCConsumer Staples · United States0.52%
BGBUNGE GLOBAL SAConsumer Staples · United States0.49%
STZCONSTELLATION BRANDS CLASS AConsumer Staples · United States0.49%
2502ASAHI GROUP HOLDINGSConsumer Staples · Japan0.44%
KRZKERRY GROUP PLCConsumer Staples · Ireland0.44%
ESSITY BESSITY CLASS BConsumer Staples · Sweden0.43%
2503KIRIN HOLDINGSConsumer Staples · Japan0.42%
TSNTYSON FOODS INC CLASS AConsumer Staples · United States0.41%
MRUMETROConsumer Staples · Canada0.39%
RIPERNOD RICARD SAConsumer Staples · France0.38%
WALMEX*WALMART DE MEXICO VConsumer Staples · Mexico0.38%
SJMJM SMUCKERConsumer Staples · United States0.37%
HEN3HENKEL & KGAA PREF AGConsumer Staples · Germany0.37%
MKCMCCORMICK & CO NON-VOTINGConsumer Staples · United States0.35%
ABEVAMBEV ADR REPRESENTING ONE SAConsumer Staples · Brazil0.35%
CARL BCARLSBERG AS CL BConsumer Staples · Denmark0.34%
CCHCOCA COLA HBC AGConsumer Staples · United Kingdom0.33%
CACARREFOUR SAConsumer Staples · France0.32%
WNGEORGE WESTONConsumer Staples · Canada0.32%
LISNCHOCOLADEFABRIKEN LINDT & SPRUENGLConsumer Staples · Switzerland0.31%
MKSMARKS AND SPENCER GROUP PLCConsumer Staples · United Kingdom0.30%
2801KIKKOMAN CORPConsumer Staples · Japan0.29%
CLXCLOROXConsumer Staples · United States0.28%
MOWIMOWIConsumer Staples · Norway0.27%
MICCMAGNUM ICE CREAMConsumer Staples · Netherlands0.26%
LISPCHOCOLADEFABRIKEN LINDT & SPRUENGLConsumer Staples · Switzerland0.26%
HEIOHEINEKEN HOLDING NVConsumer Staples · Netherlands0.26%
4911SHISEIDOConsumer Staples · Japan0.24%
BEIBEIERSDORF AGConsumer Staples · Germany0.23%
8113UNICHARMConsumer Staples · Japan0.21%
HENHENKEL AGConsumer Staples · Germany0.21%
SBRYSAINSBURY(J) PLCConsumer Staples · United Kingdom0.21%
KESKOBKESKO CLASS BConsumer Staples · Finland0.21%
2269MEIJI HOLDINGS LTDConsumer Staples · Japan0.20%
ORKORKLAConsumer Staples · Norway0.20%
ABFASSOCIATED BRITISH FOODS PLCConsumer Staples · United Kingdom0.20%
SAPSAPUTOConsumer Staples · Canada0.19%
HRLHORMEL FOODS CORPConsumer Staples · United States0.17%
JMTJERONIMO MARTINS SAConsumer Staples · Portugal0.16%
AC*ARCA CONTINENTALConsumer Staples · Mexico0.15%
2267YAKULT HONSHA LTDConsumer Staples · Japan0.15%
BIMBOAGRUPO BIMBO AConsumer Staples · Mexico0.14%
BF BBROWN FORMAN CLASS BConsumer Staples · United States0.13%
BARNBARRY CALLEBAUT AGConsumer Staples · Switzerland0.13%
CHFCHF/USDCash and/or Derivatives · United States0.11%
XTSLABLK CSH FND TREASURY SL AGENCYCash and/or Derivatives · United States0.10%
USDUSD CASHCash and/or Derivatives · United States0.08%
CENCOSUDCENCOSUDConsumer Staples · Chile0.07%
GBPGBP CASHCash and/or Derivatives · United Kingdom0.05%
JPYJPY CASHCash and/or Derivatives · Japan0.03%
AUDAUD/USDCash and/or Derivatives · United States0.03%
HBCFTCASH COLLATERAL USD HBCFTCash and/or Derivatives · United Kingdom0.03%
CADCAD CASHCash and/or Derivatives · Canada0.02%
EUREUR/USDCash and/or Derivatives · United States0.01%
MXNMXN CASHCash and/or Derivatives · Mexico0.01%
NOKNOK CASHCash and/or Derivatives · Norway0.00%
DKKDKK/USDCash and/or Derivatives · United States0.00%
CLPCLP CASHCash and/or Derivatives · Chile0.00%
BRLBRL CASHCash and/or Derivatives · Brazil0.00%

3 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IXI on the fund page: price, what moved it and its mix. See how it works.