iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
70.97
-0.14 (-0.20%)
At close: Mar 4, 2026, 4:00 PM
70.01
-0.96 (-1.35%)
After-hours: Mar 4, 2026, 6:24 PM EST
KXI Holdings Information
KXI is an equity ETF with a total of 116 individual holdings. The top holdings are Walmart stock at 10.25%, Costco Wholesale at 9.49%, Philip Morris International at 4.85%, The Procter & Gamble Company at 4.66%, and The Coca-Cola Company at 4.61%.
Total Holdings
116
Top 10 Percentage
52.07%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
1.05B
PE Ratio
26.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 10.25% |
| 2 | COST | Costco Wholesale Corporation | 9.49% |
| 3 | PM | Philip Morris International Inc. | 4.85% |
| 4 | PG | The Procter & Gamble Company | 4.66% |
| 5 | KO | The Coca-Cola Company | 4.61% |
| 6 | PEP | PepsiCo, Inc. | 4.50% |
| 7 | SWX: NESN | Nestlé S.A. | 4.36% |
| 8 | LON: ULVR | Unilever PLC | 3.64% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 2.88% |
| 10 | MO | Altria Group, Inc. | 2.83% |
| 11 | EPA: OR | L'Oréal S.A. | 2.37% |
| 12 | CL | Colgate-Palmolive Company | 1.88% |
| 13 | MDLZ | Mondelez International, Inc. | 1.85% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.84% |
| 15 | MNST | Monster Beverage Corporation | 1.38% |
| 16 | TGT | Target Corporation | 1.34% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.29% |
| 18 | EPA: BN | Danone S.A. | 1.28% |
| 19 | LON: DGE | Diageo plc | 1.13% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.10% |
| 21 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.03% |
| 22 | SYY | Sysco Corporation | 1.03% |
| 23 | KR | The Kroger Co. | 1.02% |
| 24 | LON: TSCO | Tesco PLC | 0.99% |
| 25 | TYO: 2914 | Japan Tobacco Inc. | 0.99% |
As of Mar 3, 2026