iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
66.76
-0.09 (-0.13%)
Jan 16, 2026, 4:00 PM EST - Market closed
KXI Holdings Information
KXI is an equity ETF with a total of 118 individual holdings. The top holdings are Walmart stock at 10.09%, Costco Wholesale at 9.52%, Philip Morris International at 4.81%, The Procter & Gamble Company at 4.46%, and The Coca-Cola Company at 4.33%.
Total Holdings
118
Top 10 Percentage
50.97%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
933.25M
PE Ratio
24.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 10.09% |
| 2 | COST | Costco Wholesale Corporation | 9.52% |
| 3 | PM | Philip Morris International Inc. | 4.81% |
| 4 | PG | The Procter & Gamble Company | 4.46% |
| 5 | KO | The Coca-Cola Company | 4.33% |
| 6 | SWX: NESN | Nestlé S.A. | 4.23% |
| 7 | PEP | PepsiCo, Inc. | 4.22% |
| 8 | LON: ULVR | Unilever PLC | 3.60% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 2.99% |
| 10 | MO | Altria Group, Inc. | 2.71% |
| 11 | EPA: OR | L'Oréal S.A. | 2.66% |
| 12 | MDLZ | Mondelez International, Inc. | 1.91% |
| 13 | CL | Colgate-Palmolive Company | 1.76% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.76% |
| 15 | EPA: BN | Danone S.A. | 1.48% |
| 16 | MNST | Monster Beverage Corporation | 1.44% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.43% |
| 18 | TGT | Target Corporation | 1.31% |
| 19 | LON: DGE | Diageo plc | 1.29% |
| 20 | TYO: 2914 | Japan Tobacco Inc. | 1.07% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.03% |
| 22 | TYO: 8267 | Aeon Co., Ltd. | 1.01% |
| 23 | KR | The Kroger Co. | 0.99% |
| 24 | SYY | Sysco Corporation | 0.98% |
| 25 | KDP | Keurig Dr Pepper Inc. | 0.98% |
As of Jan 15, 2026