iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
67.06
-0.02 (-0.03%)
Sep 10, 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 7.73%, Costco Wholesale at 7.15%, The Procter & Gamble Company at 5.73%, The Coca-Cola Company at 4.86%, and Philip Morris International at 4.59%.

Total Holdings
111
Top 10 Percentage
48.38%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
1.08B
PE Ratio
23.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WMTWalmart Inc.7.73%806,814
2COSTCostco Wholesale Corporation7.15%81,647
3PGThe Procter & Gamble Company5.73%428,542
4KOThe Coca-Cola Company4.86%577,718
5PMPhilip Morris International Inc.4.59%263,960
6SWX: NESNNestlé S.A.4.44%483,278
7PEPPepsiCo, Inc.4.43%334,614
8LON: ULVRUnilever PLC3.65%619,441
9LON: BATSBritish American Tobacco p.l.c.2.92%561,141
10MOAltria Group, Inc.2.90%474,725
11EPA: ORL'Oréal S.A.2.72%65,236
12MDLZMondelez International, Inc.2.17%364,990
13EBR: ABIAnheuser-Busch InBev SA/NV2.04%281,119
14TGTTarget Corporation1.97%128,998
15CLColgate-Palmolive Company1.91%227,140
16MNSTMonster Beverage Corporation1.79%405,436
17LON: DGEDiageo plc1.37%633,357
18EPA: BNDanone S.A.1.32%184,048
19TYO: 2914Japan Tobacco Inc.1.27%312,600
20TSX: ATDAlimentation Couche-Tard Inc.1.22%211,579
21LON: RKTReckitt Benckiser Group plc1.17%181,310
22KDPKeurig Dr Pepper Inc.1.15%387,325
23SYYSysco Corporation1.06%136,229
24LON: TSCOTesco PLC1.04%1,810,376
25ADMArcher-Daniels-Midland Company1.01%136,795
Showing 25 of 111 holdings
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As of Aug 21, 2026