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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$66.11 +0.56 (+0.85%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$66.18 +0.07 (+0.10%)
As of 04:02 AM 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 50 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
9.93%82,719
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
8.39%436,269
3
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
4.94%422,427
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
4.57%223,486
5Nestlé S.A.N/A4.52%356,904
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
4.42%516,398
7Unilever PLCN/A4.16%551,013
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
3.90%243,209
9
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
2.64%370,007
10L'Oréal S.A.N/A2.63%50,157
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
2.30%282,424
12British American Tobacco p.l.c.N/A2.24%433,199
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.95%178,560
14Diageo plcN/A1.63%485,215
15Anheuser-Busch InBev SA/NVN/A1.53%196,030
16Danone S.A.N/A1.42%138,262
17
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.27%146,118
18
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.21%418,790
19Reckitt Benckiser Group plcN/A1.16%150,038
20
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.15%100,058
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.13%72,443
22
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
1.10%153,637
23
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.07%262,280
24Alimentation Couche-Tard Inc.N/A1.03%169,953
25Koninklijke Ahold Delhaize N.V.N/A0.99%201,409
26Seven & i Holdings Co., Ltd.N/A0.93%523,111
27
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
0.91%107,437
28Japan Tobacco Inc.N/A0.88%240,500
29Tesco PLCN/A0.88%1,477,029
30Imperial Brands PLCN/A0.83%168,816
31
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.81%120,733
32
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.05
+0.9%
0.76%34,209
33Aeon Co., Ltd.N/A0.67%190,917
34
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
0.66%191,505
35
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
0.65%32,425
36Woolworths Group LimitedN/A0.65%266,668
37Heineken N.V.N/A0.64%60,374
38Loblaw Companies LimitedN/A0.62%31,712
39
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
0.61%54,536
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.60%104,488
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41
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
0.59%59,594
42Asahi Group Holdings, Ltd.N/A0.55%331,994
43Pernod Ricard SAN/A0.55%42,446
44
Dollar General Co. stock logo
DG
Dollar General
$90.24
-0.3%
0.52%48,057
45Kao CorporationN/A0.51%101,700
46Ajinomoto Co., Inc.N/A0.50%205,000
47
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
0.50%55,187
48Coles Group LimitedN/A0.48%293,084
49FOMENTO ECONOMICO MEXICANON/A0.48%379,691
50
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
0.46%63,024

Geographic Exposure

  • United States
    60.6%
  • United Kingdom
    11.6%
  • Switzerland
    5.9%
  • Japan
    5.6%
  • France
    4.8%
  • Canada
    2.4%
  • Netherlands
    1.9%
  • Belgium
    1.5%
  • Australia
    1.3%
  • Mexico
    1.1%
  • Germany
    0.9%
  • Sweden
    0.5%
  • Norway
    0.4%
  • Denmark
    0.3%
  • Portugal
    0.2%
  • Finland
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    60.9%
  • GBP
    11.9%
  • EUR
    9.9%
  • JPY
    5.6%
  • CHF
    5.5%
  • CAD
    2.5%
  • AUD
    1.3%
  • MXN
    1.1%
  • SEK
    0.5%
  • NOK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    96.0%
  • Financials
    2.0%
  • Consumer Discretionary
    1.3%
  • Technology
    0.1%

Industry Exposure

  • Specialty Retail
    24.9%
  • Household Products
    23.1%
  • Beverages
    17.7%
  • Food Products
    15.6%
  • Tobacco
    11.2%
  • Banks
    1.4%
  • Personal Care Products
    1.2%
  • Consumer Products
    1.1%
  • Distributors
    0.9%
  • Consumer Staples Distribution & Retail
    0.9%
  • Insurance
    0.6%
  • Food & Staples Retailing
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • Household Products
    23.1%
  • Hypermarkets & Super Centers
    16.7%
  • Packaged Foods & Meats
    14.8%
  • Soft Drinks & Non-alcoholic Beverages
    11.4%
  • Tobacco
    11.2%
  • Food Retail
    6.8%
  • Brewers
    4.2%
  • Distillers & Vintners
    3.2%
  • General Merchandise Stores
    2.1%
  • Diversified Banks
    1.4%
  • Personal Products
    1.2%
  • Other Specialty Retail
    1.0%
  • Agricultural Products
    0.8%
  • Property & Casualty Insurance
    0.6%
  • Agricultural Products & Services
    0.3%
  • Department Stores
    0.3%
  • Drug Retail
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:KXI) was last updated on 5/5/2025 by MarketBeat.com Staff
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