iShares Global Consumer Staples ETF (KXI) Holdings List

KXI Geographic Exposure

KXI's largest geographic exposure is United States at 59.2%, followed by United Kingdom at 10.4%.

• United States

  59.2%
• United Kingdom

  10.4%
• Switzerland

  6.3%
• Japan

  5.6%
• France

  4.7%
• Canada

  2.8%
• Belgium

  2.1%
• Netherlands

  1.8%
• Australia

  1.5%
• Mexico

  1.2%
• Other

  2.5%

KXI Currency Exposure

KXI's largest currency exposure is USD at 59.6%, followed by GBP at 11.9%.

• USD

  59.6%
• GBP

  11.9%
• EUR

  10.4%
• CHF

  5.6%
• JPY

  5.6%
• CAD

  2.8%
• AUD

  1.5%
• MXN

  1.2%
• SEK

  0.5%
• NOK

  0.5%
• Other

  0.4%

KXI Sector Exposure

KXI's largest sector exposure is Consumer Staples at 90.7%, followed by Financials at 2.1%.

• Consumer Staples

  90.7%
• Financials

  2.1%
• Consumer Discretionary

  1.5%
• Technology

  0.2%

KXI Industry Exposure

KXI's largest industry exposure is Specialty Retail at 26.8%, followed by Beverages at 18.5%.

• Specialty Retail

  26.8%
• Beverages

  18.5%
• Household Products

  15.1%
• Food Products

  14.6%
• Tobacco

  12.5%
• Banks

  1.4%
• Consumer Products

  1.1%
• Consumer Staples Distribution & Retail

  1.1%
• Distributors

  1.0%
• Personal Care Products

  1.0%
• Other

  1.5%

KXI Sub-Industry Exposure

KXI's largest sub-industry exposure is Hypermarkets & Super Centers at 17.4%, followed by Household Products at 15.1%.

• Hypermarkets & Super Centers

  17.4%
• Household Products

  15.1%
• Packaged Foods & Meats

  12.9%
• Soft Drinks & Non-alcoholic Beverages

  12.7%
• Tobacco

  12.5%
• Food Retail

  7.5%
• Brewers

  4.6%
• General Merchandise Stores

  3.0%
• Distillers & Vintners

  2.2%
• Diversified Banks

  1.4%
• Other

  5.2%

KXI Coupon Exposure

KXI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%