iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
67.80
+0.35 (0.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KXI Holdings Information
KXI is an equity ETF with a total of 120 individual holdings. The top holdings are Walmart stock at 9.58%, Costco Wholesale at 7.55%, The Procter & Gamble Company at 5.79%, Nestlé at 4.56%, and The Coca-Cola Company at 4.44%.
Total Holdings
120
Top 10 Percentage
50.13%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
998.90M
PE Ratio
23.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 9.58% |
| 2 | COST | Costco Wholesale Corporation | 7.55% |
| 3 | PG | The Procter & Gamble Company | 5.79% |
| 4 | SWX: NESN | Nestlé S.A. | 4.56% |
| 5 | KO | The Coca-Cola Company | 4.44% |
| 6 | PM | Philip Morris International Inc. | 4.43% |
| 7 | PEP | PepsiCo, Inc. | 4.37% |
| 8 | LON: ULVR | Unilever PLC | 3.36% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.06% |
| 10 | MO | Altria Group, Inc. | 2.99% |
| 11 | EPA: OR | L'Oréal S.A. | 2.70% |
| 12 | MDLZ | Mondelez International, Inc. | 1.97% |
| 13 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.91% |
| 14 | CL | Colgate-Palmolive Company | 1.82% |
| 15 | TGT | Target Corporation | 1.56% |
| 16 | MNST | Monster Beverage Corporation | 1.49% |
| 17 | EPA: BN | Danone S.A. | 1.36% |
| 18 | LON: DGE | Diageo plc | 1.18% |
| 19 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.14% |
| 20 | LON: TSCO | Tesco PLC | 1.13% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.11% |
| 22 | LON: RKT | Reckitt Benckiser Group plc | 1.11% |
| 23 | TYO: 2914 | Japan Tobacco Inc. | 1.07% |
| 24 | KDP | Keurig Dr Pepper Inc. | 1.06% |
| 25 | KR | The Kroger Co. | 1.05% |
As of Apr 24, 2026