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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$65.35 -0.64 (-0.97%)
Closing price 04:10 PM Eastern
Extended Trading
$65.34 0.00 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$100.54
-1.7%
9.58%826,601
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$956.29
-2.3%
9.39%84,885
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.66
-0.3%
5.17%298,438
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.49
-1.2%
4.41%239,140
5
CocaCola Company (The) stock logo
KO
CocaCola
$67.83
-0.1%
4.32%537,910
6Unilever PLCN/A4.16%558,212
7Nestlé S.A.N/A4.04%373,172
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.43
+0.4%
4.02%211,414
9
Altria Group, Inc. stock logo
MO
Altria Group
$66.26
+0.1%
2.92%376,162
10British American Tobacco p.l.c.N/A2.83%441,915
11L'Oréal S.A.N/A2.79%51,307
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.27
-0.5%
2.06%289,150
13
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.22
-1.3%
1.77%180,978
14Diageo plcN/A1.58%496,937
15Danone S.A.N/A1.43%141,138
16Anheuser-Busch InBev SA/NVN/A1.40%200,669
17Reckitt Benckiser Group plcN/A1.33%152,166
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.83
-0.8%
1.16%157,017
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.01
-2.3%
1.10%73,923
20
Target Corporation stock logo
TGT
Target
$90.81
-0.1%
1.09%101,551
21
The Kroger Co. stock logo
KR
Kroger
$67.03
-0.9%
1.09%136,971
22Alimentation Couche-Tard Inc.N/A1.08%173,934
23
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.44
-0.6%
1.03%303,648
24
Kenvue Inc. stock logo
KVUE
Kenvue
$18.46
-2.2%
1.02%428,743
25
Sysco Corporation stock logo
SYY
Sysco
$80.25
-0.7%
1.02%108,058

Geographic Exposure

  • United States
    60.3%
  • United Kingdom
    12.4%
  • Japan
    5.7%
  • Switzerland
    5.6%
  • France
    5.0%
  • Canada
    2.5%
  • Netherlands
    1.7%
  • Belgium
    1.4%
  • Australia
    1.2%
  • Mexico
    1.0%
  • Germany
    0.9%
  • Norway
    0.5%
  • Sweden
    0.4%
  • Denmark
    0.3%
  • Portugal
    0.2%
  • Finland
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    60.6%
  • GBP
    12.8%
  • EUR
    9.7%
  • JPY
    5.7%
  • CHF
    5.2%
  • CAD
    2.5%
  • AUD
    1.2%
  • MXN
    1.0%
  • NOK
    0.5%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    95.9%
  • Financials
    2.0%
  • Consumer Discretionary
    1.3%
  • Technology
    0.2%

Industry Exposure

  • Specialty Retail
    29.0%
  • Household Products
    19.4%
  • Beverages
    17.7%
  • Food Products
    15.1%
  • Tobacco
    11.5%
  • Banks
    1.4%
  • Consumer Staples Distribution & Retail
    1.0%
  • Distributors
    1.0%
  • Consumer Products
    1.0%
  • Personal Care Products
    0.9%
  • Insurance
    0.6%
  • Food & Staples Retailing
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    21.4%
  • Household Products
    19.4%
  • Packaged Foods & Meats
    14.0%
  • Soft Drinks & Non-alcoholic Beverages
    12.0%
  • Tobacco
    11.5%
  • Food Retail
    6.6%
  • Brewers
    3.7%
  • Distillers & Vintners
    2.9%
  • General Merchandise Stores
    2.2%
  • Diversified Banks
    1.4%
  • Other Specialty Retail
    1.1%
  • Agricultural Products
    1.0%
  • Personal Products
    0.9%
  • Property & Casualty Insurance
    0.6%
  • Agricultural Products & Services
    0.3%
  • Department Stores
    0.3%
  • Application Software
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:KXI) was last updated on 9/10/2025 by MarketBeat.com Staff
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