iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
66.08
+0.23 (0.35%)
Sep 5, 2025, 4:00 PM EDT - Market closed
KXI Holdings Information
KXI is an equity ETF with a total of 118 individual holdings. The top holdings are Walmart stock at 9.69%, Costco Wholesale at 9.42%, PepsiCo at 5.09%, The Procter & Gamble Company at 4.42%, and The Coca-Cola Company at 4.26%.
Total Holdings
118
Top 10 Percentage
50.86%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
861.53M
PE Ratio
23.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 9.69% |
| 2 | COST | Costco Wholesale Corporation | 9.42% |
| 3 | PEP | PepsiCo, Inc. | 5.09% |
| 4 | PG | The Procter & Gamble Company | 4.42% |
| 5 | KO | The Coca-Cola Company | 4.26% |
| 6 | LON: ULVR | Unilever PLC | 4.18% |
| 7 | SWX: NESN | Nestlé S.A. | 4.08% |
| 8 | PM | Philip Morris International Inc. | 3.96% |
| 9 | MO | Altria Group, Inc. | 2.91% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 2.85% |
| 11 | EPA: OR | L'Oréal S.A. | 2.80% |
| 12 | MDLZ | Mondelez International, Inc. | 2.05% |
| 13 | CL | Colgate-Palmolive Company | 1.76% |
| 14 | LON: DGE | Diageo plc | 1.57% |
| 15 | EPA: BN | Danone S.A. | 1.43% |
| 16 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.38% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.35% |
| 18 | MNST | Monster Beverage Corporation | 1.16% |
| 19 | KMB | Kimberly-Clark Corporation | 1.11% |
| 20 | TGT | Target Corporation | 1.09% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.08% |
| 22 | KR | The Kroger Co. | 1.08% |
| 23 | SYY | Sysco Corporation | 1.04% |
| 24 | KDP | Keurig Dr Pepper Inc. | 1.03% |
| 25 | KVUE | Kenvue Inc. | 1.02% |
As of Sep 4, 2025