iShares Global Consumer Staples ETF (KXI)
NYSEARCA: KXI · Real-Time Price · USD
69.48
+0.83 (1.21%)
Aug 13, 2026, 4:00 PM EDT - Market closed
KXI Holdings Information
KXI is an equity ETF with a total of 112 individual holdings. The top holdings are Walmart stock at 8.26%, Costco Wholesale at 7.09%, The Procter & Gamble Company at 5.72%, The Coca-Cola Company at 4.60%, and Philip Morris International at 4.58%.
Total Holdings
112
Top 10 Percentage
48.57%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
1.06B
PE Ratio
23.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 8.26% |
| 2 | COST | Costco Wholesale Corporation | 7.09% |
| 3 | PG | The Procter & Gamble Company | 5.72% |
| 4 | KO | The Coca-Cola Company | 4.60% |
| 5 | PM | Philip Morris International Inc. | 4.58% |
| 6 | SWX: NESN | Nestlé S.A. | 4.45% |
| 7 | PEP | PepsiCo, Inc. | 4.26% |
| 8 | LON: ULVR | Unilever PLC | 3.57% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.06% |
| 10 | MO | Altria Group, Inc. | 2.97% |
| 11 | EPA: OR | L'Oréal S.A. | 2.66% |
| 12 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.17% |
| 13 | MDLZ | Mondelez International, Inc. | 2.09% |
| 14 | CL | Colgate-Palmolive Company | 1.94% |
| 15 | TGT | Target Corporation | 1.77% |
| 16 | MNST | Monster Beverage Corporation | 1.68% |
| 17 | LON: DGE | Diageo plc | 1.40% |
| 18 | EPA: BN | Danone S.A. | 1.33% |
| 19 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.29% |
| 20 | TYO: 2914 | Japan Tobacco Inc. | 1.29% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 1.19% |
| 22 | LON: TSCO | Tesco PLC | 1.06% |
| 23 | KDP | Keurig Dr Pepper Inc. | 1.06% |
| 24 | SYY | Sysco Corporation | 1.05% |
| 25 | KVUE | Kenvue Inc. | 0.96% |
As of Aug 7, 2026