iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
69.49
+1.68 (2.48%)
At close: Jul 16, 2026, 4:00 PM
69.30
-0.19 (-0.27%)
After-hours: Jul 16, 2026, 6:05 PM EDT
KXI Holdings Information
KXI is an equity ETF with a total of 112 individual holdings. The top holdings are Walmart stock at 8.50%, Costco Wholesale at 7.00%, The Procter & Gamble Company at 5.91%, Nestlé at 4.68%, and Philip Morris International at 4.49%.
Total Holdings
112
Top 10 Percentage
49.28%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
1.04B
PE Ratio
23.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 8.50% |
| 2 | COST | Costco Wholesale Corporation | 7.00% |
| 3 | PG | The Procter & Gamble Company | 5.91% |
| 4 | SWX: NESN | Nestlé S.A. | 4.68% |
| 5 | PM | Philip Morris International Inc. | 4.49% |
| 6 | KO | The Coca-Cola Company | 4.48% |
| 7 | PEP | PepsiCo, Inc. | 4.33% |
| 8 | LON: ULVR | Unilever PLC | 3.54% |
| 9 | MO | Altria Group, Inc. | 3.19% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 3.17% |
| 11 | EPA: OR | L'Oréal S.A. | 2.66% |
| 12 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.08% |
| 13 | MDLZ | Mondelez International, Inc. | 2.00% |
| 14 | CL | Colgate-Palmolive Company | 1.94% |
| 15 | MNST | Monster Beverage Corporation | 1.84% |
| 16 | TGT | Target Corporation | 1.60% |
| 17 | EPA: BN | Danone S.A. | 1.43% |
| 18 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.27% |
| 19 | LON: DGE | Diageo plc | 1.20% |
| 20 | LON: RKT | Reckitt Benckiser Group plc | 1.14% |
| 21 | TYO: 2914 | Japan Tobacco Inc. | 1.12% |
| 22 | KDP | Keurig Dr Pepper Inc. | 1.12% |
| 23 | LON: TSCO | Tesco PLC | 1.07% |
| 24 | SYY | Sysco Corporation | 1.05% |
| 25 | ADM | Archer-Daniels-Midland Company | 1.02% |
As of Jul 9, 2026