iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
65.00
+0.20 (0.31%)
Dec 26, 2025, 4:00 PM EST - Market closed
KXI Holdings Information
KXI is an equity ETF with a total of 119 individual holdings. The top holdings are Walmart stock at 9.74%, Costco Wholesale at 8.95%, Philip Morris International at 4.83%, The Procter & Gamble Company at 4.59%, and Nestlé at 4.53%.
Total Holdings
119
Top 10 Percentage
50.79%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
882.57M
PE Ratio
23.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 9.74% |
| 2 | COST | Costco Wholesale Corporation | 8.95% |
| 3 | PM | Philip Morris International Inc. | 4.83% |
| 4 | PG | The Procter & Gamble Company | 4.59% |
| 5 | SWX: NESN | Nestlé S.A. | 4.53% |
| 6 | KO | The Coca-Cola Company | 4.44% |
| 7 | PEP | PepsiCo, Inc. | 4.27% |
| 8 | LON: ULVR | Unilever PLC | 3.79% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.01% |
| 10 | MO | Altria Group, Inc. | 2.64% |
| 11 | EPA: OR | L'Oréal S.A. | 2.62% |
| 12 | MDLZ | Mondelez International, Inc. | 1.88% |
| 13 | CL | Colgate-Palmolive Company | 1.72% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.69% |
| 15 | EPA: BN | Danone S.A. | 1.56% |
| 16 | MNST | Monster Beverage Corporation | 1.47% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.45% |
| 18 | LON: DGE | Diageo plc | 1.27% |
| 19 | TYO: 8267 | Aeon Co., Ltd. | 1.18% |
| 20 | TGT | Target Corporation | 1.17% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.09% |
| 22 | TYO: 2914 | Japan Tobacco Inc. | 1.09% |
| 23 | KR | The Kroger Co. | 1.02% |
| 24 | LON: TSCO | Tesco PLC | 1.02% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.01% |
As of Dec 24, 2025