iShares Global Consumer Staples ETF (KXI) Holdings List

KXI Geographic Exposure

KXI's largest geographic exposure is United States at 57.0%, followed by United Kingdom at 11.0%.

• United States

  57.0%
• United Kingdom

  11.0%
• Japan

  6.1%
• Switzerland

  5.8%
• France

  4.6%
• Canada

  2.7%
• 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 59.0%, followed by GBP at 12.6%.

• USD

  59.0%
• GBP

  12.6%
• EUR

  10.3%
• JPY

  6.1%
• CHF

  5.1%
• CAD

  2.7%
• AUD

  1.5%
• MXN

  1.2%
• NOK

  0.5%
• SEK

  0.4%
• Other

  0.5%

KXI Sector Exposure

KXI's largest sector exposure is Consumer Staples at 89.4%, followed by Financials at 1.9%.

• Consumer Staples

  89.4%
• Financials

  1.9%
• Consumer Discretionary

  1.5%
• Technology

  0.2%

KXI Industry Exposure

KXI's largest industry exposure is Specialty Retail at 24.9%, followed by Beverages at 18.6%.

• Specialty Retail

  24.9%
• Beverages

  18.6%
• Household Products

  14.5%
• Food Products

  14.5%
• Tobacco

  13.5%
• Banks

  1.2%
• Consumer Products

  1.2%
• Consumer Staples Distribution & Retail

  1.1%
• Distributors

  1.1%
• Personal Care Products

  1.0%
• Other

  1.5%

KXI Sub-Industry Exposure

KXI's largest sub-industry exposure is Hypermarkets & Super Centers at 15.2%, followed by Household Products at 14.5%.

• Hypermarkets & Super Centers

  15.2%
• Household Products

  14.5%
• Tobacco

  13.5%
• Soft Drinks & Non-alcoholic Beverages

  12.9%
• Packaged Foods & Meats

  12.6%
• Food Retail

  7.6%
• Brewers

  4.5%
• General Merchandise Stores

  3.4%
• Distillers & Vintners

  2.4%
• Agricultural Products

  1.4%
• Other

  5.1%

KXI Coupon Exposure

KXI's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%