iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
69.91
+0.21 (0.30%)
May 19, 2026, 4:00 PM EDT - Market closed

KXI Holdings Information

KXI is an equity ETF with a total of 126 individual holdings. The top holdings are Walmart stock at 9.48%, Costco Wholesale at 7.66%, The Procter & Gamble Company at 5.41%, Philip Morris International at 4.54%, and The Coca-Cola Company at 4.52%.

Total Holdings
126
Top 10 Percentage
50.49%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
1.03B
PE Ratio
23.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WMTWalmart Inc.9.48%736,485
2COSTCostco Wholesale Corporation7.66%74,574
3PGThe Procter & Gamble Company5.41%390,454
4PMPhilip Morris International Inc.4.54%244,366
5KOThe Coca-Cola Company4.52%570,779
6SWX: NESNNestlé S.A.4.49%461,550
7PEPPepsiCo, Inc.4.39%300,819
8LON: BATSBritish American Tobacco p.l.c.3.44%540,792
9MOAltria Group, Inc.3.28%458,508
10LON: ULVRUnilever PLC3.28%595,628
11EPA: ORL'Oréal S.A.2.55%62,692
12EBR: ABIAnheuser-Busch InBev SA/NV2.14%269,985
13MDLZMondelez International, Inc.2.07%350,120
14CLColgate-Palmolive Company1.90%220,166
15MNSTMonster Beverage Corporation1.66%194,808
16TGTTarget Corporation1.47%123,678
17EPA: BNDanone S.A.1.23%176,108
18LON: DGEDiageo plc1.22%608,124
19TYO: 2914Japan Tobacco Inc.1.17%300,500
20TSX: ATDAlimentation Couche-Tard Inc.1.14%203,581
21LON: RKTReckitt Benckiser Group plc1.06%176,106
22KDPKeurig Dr Pepper Inc.1.05%371,080
23ADMArcher-Daniels-Midland Company1.03%131,262
24KRThe Kroger Co.1.03%159,026
25LON: TSCOTesco PLC1.02%1,744,032
Showing 25 of 126 holdings
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As of May 15, 2026