iShares Global Consumer Staples ETF (KXI) Holdings List

KXI Geographic Exposure

KXI's largest geographic exposure is United States at 59.4%, followed by United Kingdom at 10.3%.

• United States

  59.4%
• United Kingdom

  10.3%
• Switzerland

  6.2%
• Japan

  5.4%
• France

  4.7%
• Canada

  2.8%
• Belgium

  2.2%
• Netherlands

  1.8%
• Australia

  1.5%
• Mexico

  1.2%
• Other

  2.3%

KXI Currency Exposure

KXI's largest currency exposure is USD at 60.0%, followed by GBP at 11.8%.

• USD

  60.0%
• GBP

  11.8%
• EUR

  10.4%
• CHF

  5.6%
• JPY

  5.4%
• 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 90.9%, followed by Financials at 2.1%.

• Consumer Staples

  90.9%
• Financials

  2.1%
• Consumer Discretionary

  1.6%
• Technology

  0.2%

KXI Industry Exposure

KXI's largest industry exposure is Specialty Retail at 27.0%, followed by Beverages at 18.4%.

• Specialty Retail

  27.0%
• Beverages

  18.4%
• Household Products

  15.0%
• Food Products

  14.6%
• Tobacco

  12.7%
• Banks

  1.4%
• Consumer Products

  1.2%
• Distributors

  1.0%
• Consumer Staples Distribution & Retail

  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 17.8%, followed by Household Products at 15.0%.

• Hypermarkets & Super Centers

  17.8%
• Household Products

  15.0%
• Packaged Foods & Meats

  13.0%
• Soft Drinks & Non-alcoholic Beverages

  12.7%
• Tobacco

  12.7%
• Food Retail

  7.4%
• Brewers

  4.6%
• General Merchandise Stores

  2.9%
• Distillers & Vintners

  2.3%
• Diversified Banks

  1.4%
• Other

  5.1%

KXI Coupon Exposure

KXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%