iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
65.92
-0.39 (-0.58%)
Aug 14, 2025, 3:16 PM EDT - Market open
KXI Holdings Information
KXI is an equity ETF with a total of 117 individual holdings. The top holdings are Walmart stock at 9.84%, Costco Wholesale at 9.67%, PepsiCo at 5.04%, The Coca-Cola Company at 4.37%, and The Procter & Gamble Company at 4.26%.
Total Holdings
117
Top 10 Percentage
50.75%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
862.79M
PE Ratio
24.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 9.84% |
| 2 | COST | Costco Wholesale Corporation | 9.67% |
| 3 | PEP | PepsiCo, Inc. | 5.04% |
| 4 | KO | The Coca-Cola Company | 4.37% |
| 5 | PG | The Procter & Gamble Company | 4.26% |
| 6 | PM | Philip Morris International Inc. | 4.10% |
| 7 | LON: ULVR | Unilever PLC | 3.88% |
| 8 | SWX: NESN | Nestlé S.A. | 3.80% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 2.94% |
| 10 | MO | Altria Group, Inc. | 2.85% |
| 11 | EPA: OR | L'Oréal S.A. | 2.61% |
| 12 | MDLZ | Mondelez International, Inc. | 2.04% |
| 13 | CL | Colgate-Palmolive Company | 1.77% |
| 14 | LON: DGE | Diageo plc | 1.59% |
| 15 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.41% |
| 16 | EPA: BN | Danone S.A. | 1.34% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.28% |
| 18 | TGT | Target Corporation | 1.24% |
| 19 | KDP | Keurig Dr Pepper Inc. | 1.21% |
| 20 | KR | The Kroger Co. | 1.16% |
| 21 | MNST | Monster Beverage Corporation | 1.15% |
| 22 | KMB | Kimberly-Clark Corporation | 1.14% |
| 23 | KVUE | Kenvue Inc. | 1.08% |
| 24 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.01% |
| 25 | SYY | Sysco Corporation | 1.01% |
As of Aug 12, 2025