iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
65.65
+0.55 (0.84%)
Nov 26, 2025, 4:00 PM EST - Market closed
KXI Holdings Information
KXI is an equity ETF with a total of 115 individual holdings. The top holdings are Walmart stock at 10.48%, Costco Wholesale at 9.01%, The Coca-Cola Company at 4.78%, PepsiCo at 4.66%, and Nestlé at 4.63%.
Total Holdings
25
Top 10 Percentage
51.30%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
879.97M
PE Ratio
24.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 10.48% |
| 2 | COST | Costco Wholesale Corporation | 9.01% |
| 3 | KO | The Coca-Cola Company | 4.78% |
| 4 | PEP | PepsiCo, Inc. | 4.66% |
| 5 | SWX: NESN | Nestlé S.A. | 4.63% |
| 6 | PG | The Procter & Gamble Company | 4.32% |
| 7 | PM | Philip Morris International Inc. | 4.17% |
| 8 | LON: ULVR | Unilever PLC | 3.83% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 2.88% |
| 10 | EPA: OR | L'Oréal S.A. | 2.54% |
| 11 | MO | Altria Group, Inc. | 2.53% |
| 12 | MDLZ | Mondelez International, Inc. | 1.91% |
| 13 | CL | Colgate-Palmolive Company | 1.69% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.62% |
| 15 | EPA: BN | Danone S.A. | 1.52% |
| 16 | MNST | Monster Beverage Corporation | 1.37% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.36% |
| 18 | TYO: 8267 | Aeon Co., Ltd. | 1.34% |
| 19 | LON: DGE | Diageo plc | 1.33% |
| 20 | TYO: 2914 | Japan Tobacco Inc. | 1.07% |
| 21 | KR | The Kroger Co. | 1.03% |
| 22 | TGT | Target Corporation | 1.01% |
| 23 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.01% |
| 24 | LON: TSCO | Tesco PLC | 1.01% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.00% |
As of Nov 24, 2025