iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
67.31
+1.39 (2.11%)
Oct 8, 2026, 4:00 PM EDT - Market closed
KXI Holdings Information
KXI is an equity ETF with a total of 111 individual holdings. The top holdings are Walmart stock at 7.08%, Costco Wholesale at 6.14%, The Procter & Gamble Company at 5.05%, The Coca-Cola Company at 4.88%, and Philip Morris International at 4.73%.
Total Holdings
111
Top 10 Percentage
46.66%
Asset Class
Equity
ETF Category
n/a
Assets
1.10B
PE Ratio
23.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 7.08% |
| 2 | COST | Costco Wholesale Corporation | 6.14% |
| 3 | PG | The Procter & Gamble Company | 5.05% |
| 4 | KO | The Coca-Cola Company | 4.88% |
| 5 | PM | Philip Morris International Inc. | 4.73% |
| 6 | SWX: NESN | Nestlé S.A. | 4.33% |
| 7 | PEP | PepsiCo, Inc. | 4.06% |
| 8 | LON: ULVR | Unilever PLC | 3.76% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.34% |
| 10 | MO | Altria Group, Inc. | 3.31% |
| 11 | EPA: OR | L'Oréal S.A. | 2.74% |
| 12 | MDLZ | Mondelez International, Inc. | 2.17% |
| 13 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.05% |
| 14 | CL | Colgate-Palmolive Company | 1.99% |
| 15 | TGT | Target Corporation | 1.96% |
| 16 | MNST | Monster Beverage Corporation | 1.75% |
| 17 | VYLR | Vylor Inc. | 1.39% |
| 18 | TYO: 2914 | Japan Tobacco Inc. | 1.39% |
| 19 | LON: DGE | Diageo plc | 1.36% |
| 20 | LON: RKT | Reckitt Benckiser Group plc | 1.23% |
| 21 | EPA: BN | Danone S.A. | 1.20% |
| 22 | KDP | Keurig Dr Pepper Inc. | 1.19% |
| 23 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.15% |
| 24 | LON: TSCO | Tesco PLC | 1.13% |
| 25 | ADM | Archer-Daniels-Midland Company | 1.12% |
As of Oct 7, 2026