iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
65.69
-0.24 (-0.36%)
Oct 24, 2025, 4:00 PM EDT - Market closed
KXI Holdings Information
KXI is an equity ETF with a total of 115 individual holdings. The top holdings are Walmart stock at 10.48%, Costco Wholesale at 9.33%, PepsiCo at 4.72%, The Coca-Cola Company at 4.59%, and Nestlé at 4.52%.
Total Holdings
25
Top 10 Percentage
51.54%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
892.81M
PE Ratio
23.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 10.48% |
| 2 | COST | Costco Wholesale Corporation | 9.33% |
| 3 | PEP | PepsiCo, Inc. | 4.72% |
| 4 | KO | The Coca-Cola Company | 4.59% |
| 5 | SWX: NESN | Nestlé S.A. | 4.52% |
| 6 | PG | The Procter & Gamble Company | 4.31% |
| 7 | PM | Philip Morris International Inc. | 4.24% |
| 8 | LON: ULVR | Unilever PLC | 3.94% |
| 9 | MO | Altria Group, Inc. | 2.78% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 2.63% |
| 11 | EPA: OR | L'Oréal S.A. | 2.56% |
| 12 | MDLZ | Mondelez International, Inc. | 2.03% |
| 13 | CL | Colgate-Palmolive Company | 1.62% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.56% |
| 15 | EPA: BN | Danone S.A. | 1.51% |
| 16 | LON: DGE | Diageo plc | 1.39% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.36% |
| 18 | MNST | Monster Beverage Corporation | 1.28% |
| 19 | TYO: 8267 | Aeon Co., Ltd. | 1.10% |
| 20 | TGT | Target Corporation | 1.10% |
| 21 | KR | The Kroger Co. | 1.07% |
| 22 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.02% |
| 23 | KMB | Kimberly-Clark Corporation | 1.01% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.00% |
| 25 | LON: TSCO | Tesco PLC | 0.99% |
As of Oct 23, 2025