iShares Global Consumer Staples ETF (KXI) Holdings List

KXI Geographic Exposure

KXI's largest geographic exposure is United States at 60.1%, followed by United Kingdom at 10.4%.

• United States

  60.1%
• United Kingdom

  10.4%
• Switzerland

  5.8%
• Japan

  5.7%
• France

  4.5%
• Canada

  2.6%
• Belgium

  2.1%
• Netherlands

  1.8%
• Australia

  1.3%
• Mexico

  1.2%
• Other

  2.4%

KXI Currency Exposure

KXI's largest currency exposure is USD at 60.9%, followed by GBP at 11.8%.

• USD

  60.9%
• GBP

  11.8%
• EUR

  9.9%
• JPY

  5.6%
• CHF

  5.2%
• CAD

  2.6%
• AUD

  1.3%
• MXN

  1.3%
• NOK

  0.5%
• SEK

  0.4%
• Other

  0.4%

KXI Sector Exposure

KXI's largest sector exposure is Consumer Staples at 91.3%, followed by Financials at 1.9%.

• Consumer Staples

  91.3%
• Financials

  1.9%
• Consumer Discretionary

  1.4%
• Technology

  0.2%

KXI Industry Exposure

KXI's largest industry exposure is Specialty Retail at 28.1%, followed by Beverages at 18.2%.

• Specialty Retail

  28.1%
• Beverages

  18.2%
• Food Products

  14.6%
• Household Products

  14.2%
• Tobacco

  13.3%
• Banks

  1.2%
• Consumer Products

  1.1%
• Consumer Staples Distribution & Retail

  1.0%
• Distributors

  0.9%
• Personal Care Products

  0.9%
• Other

  1.4%

KXI Sub-Industry Exposure

KXI's largest sub-industry exposure is Hypermarkets & Super Centers at 19.1%, followed by Household Products at 14.2%.

• Hypermarkets & Super Centers

  19.1%
• Household Products

  14.2%
• Tobacco

  13.3%
• Packaged Foods & Meats

  12.8%
• Soft Drinks & Non-alcoholic Beverages

  12.5%
• Food Retail

  7.5%
• Brewers

  4.5%
• General Merchandise Stores

  2.5%
• Distillers & Vintners

  2.2%
• Agricultural Products

  1.3%
• Other

  4.7%

KXI Coupon Exposure

KXI's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

• 0-2

  99.7%
• 2-4

  0.3%