iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
71.88
+0.98 (1.38%)
At close: Feb 6, 2026, 4:00 PM
72.08
+0.20 (0.28%)
After-hours: Feb 6, 2026, 5:29 PM EST
KXI Holdings Information
KXI is an equity ETF with a total of 115 individual holdings. The top holdings are Walmart stock at 10.13%, Costco Wholesale at 9.28%, Philip Morris International at 4.78%, The Procter & Gamble Company at 4.62%, and PepsiCo at 4.55%.
Total Holdings
115
Top 10 Percentage
51.62%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
1.01B
PE Ratio
26.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 10.13% |
| 2 | COST | Costco Wholesale Corporation | 9.28% |
| 3 | PM | Philip Morris International Inc. | 4.78% |
| 4 | PG | The Procter & Gamble Company | 4.62% |
| 5 | PEP | PepsiCo, Inc. | 4.55% |
| 6 | KO | The Coca-Cola Company | 4.55% |
| 7 | SWX: NESN | Nestlé S.A. | 4.23% |
| 8 | LON: ULVR | Unilever PLC | 3.77% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 2.99% |
| 10 | MO | Altria Group, Inc. | 2.72% |
| 11 | EPA: OR | L'Oréal S.A. | 2.61% |
| 12 | MDLZ | Mondelez International, Inc. | 1.90% |
| 13 | CL | Colgate-Palmolive Company | 1.87% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.82% |
| 15 | MNST | Monster Beverage Corporation | 1.42% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 1.37% |
| 17 | EPA: BN | Danone S.A. | 1.33% |
| 18 | LON: DGE | Diageo plc | 1.31% |
| 19 | TGT | Target Corporation | 1.23% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.05% |
| 21 | TYO: 2914 | Japan Tobacco Inc. | 1.04% |
| 22 | KR | The Kroger Co. | 0.99% |
| 23 | SYY | Sysco Corporation | 0.99% |
| 24 | TYO: 8267 | Aeon Co., Ltd. | 0.97% |
| 25 | LON: TSCO | Tesco PLC | 0.95% |
As of Feb 5, 2026