iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
63.98
+0.14 (0.22%)
At close: Sep 26, 2025, 3:59 PM
60.21
-3.77 (-5.89%)
After-hours: Sep 26, 2025, 6:09 PM EDT
KXI Holdings Information
KXI is an equity ETF with a total of 116 individual holdings. The top holdings are Walmart stock at 10.42%, Costco Wholesale at 9.64%, Philip Morris International at 4.55%, PepsiCo at 4.50%, and The Coca-Cola Company at 4.46%.
Total Holdings
116
Top 10 Percentage
51.89%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
851.59M
PE Ratio
23.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 10.42% |
| 2 | COST | Costco Wholesale Corporation | 9.64% |
| 3 | PM | Philip Morris International Inc. | 4.55% |
| 4 | PEP | PepsiCo, Inc. | 4.50% |
| 5 | KO | The Coca-Cola Company | 4.46% |
| 6 | PG | The Procter & Gamble Company | 4.43% |
| 7 | SWX: NESN | Nestlé S.A. | 4.41% |
| 8 | LON: ULVR | Unilever PLC | 3.84% |
| 9 | MO | Altria Group, Inc. | 2.89% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 2.76% |
| 11 | EPA: OR | L'Oréal S.A. | 2.59% |
| 12 | MDLZ | Mondelez International, Inc. | 2.14% |
| 13 | CL | Colgate-Palmolive Company | 1.70% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.56% |
| 15 | EPA: BN | Danone S.A. | 1.44% |
| 16 | LON: DGE | Diageo plc | 1.38% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.33% |
| 18 | MNST | Monster Beverage Corporation | 1.21% |
| 19 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.07% |
| 20 | KMB | Kimberly-Clark Corporation | 1.07% |
| 21 | KR | The Kroger Co. | 1.05% |
| 22 | TGT | Target Corporation | 1.05% |
| 23 | SYY | Sysco Corporation | 1.02% |
| 24 | LON: TSCO | Tesco PLC | 1.00% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.95% |
As of Sep 25, 2025