iShares Global Consumer Staples ETF (KXI) Holdings List

$66.61 -0.71 (-1.05%)

Closing price 04:10 PM Eastern

Extended Trading

$66.70 +0.09 (+0.14%)

As of 07:30 PM Eastern

What stocks does KXI hold?

The iShares Global Consumer Staples ETF (KXI) top stock holdings include Walmart, Costco Wholesale, and Procter & Gamble. The top 25 KXI holdings ordered by weight make up 71.61% of the total fund. KXI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on consumer staples strategies within the Global region. This page includes a complete KXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WMT Walmart	$106.73 -0.1%	7.73%	806,814
2	COST Costco Wholesale	$895.31 +0.2%	7.15%	81,647
3	PG Procter & Gamble	$146.28 -0.9%	5.73%	428,542
4	KO CocaCola	$88.23 +0.2%	4.86%	577,718
5	PM Philip Morris International	$188.56 -1.0%	4.59%	263,960
6	Nestlé S.A.	N/A	4.44%	483,278
7	PEP PepsiCo	$129.75 -2.9%	4.43%	334,614
8	Unilever PLC	N/A	3.65%	619,441
9	British American Tobacco p.l.c.	N/A	2.92%	561,141
10	MO Altria Group	$69.46 -0.3%	2.90%	474,725
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11	L'Oréal S.A.	N/A	2.72%	65,236
12	MDLZ Mondelez International	$60.85 -1.9%	2.17%	364,990
13	Anheuser-Busch InBev SA/NV	N/A	2.04%	281,119
14	TGT Target	$158.09 -1.1%	1.97%	128,998
15	CL Colgate-Palmolive	$87.50 -0.3%	1.91%	227,140
16	MNST Monster Beverage	$44.71 +0.4%	1.79%	405,436
17	Diageo plc	N/A	1.37%	633,357
18	Danone S.A.	N/A	1.32%	184,048
19	Japan Tobacco Inc.	N/A	1.27%	312,600
20	Alimentation Couche-Tard Inc.	N/A	1.22%	211,579
21	Reckitt Benckiser Group plc	N/A	1.17%	181,310
22	KDP Keurig Dr Pepper	$30.96 -1.5%	1.15%	387,325
23	SYY Sysco	$79.13 +0.0%	1.06%	136,229
24	Tesco PLC	N/A	1.04%	1,810,376
25	ADM Archer Daniels Midland	$85.10 -3.4%	1.01%	136,795

KXI Geographic Exposure

KXI's largest geographic exposure is United States at 59.3%, followed by United Kingdom at 10.4%.

United States
59.3%
United Kingdom
10.4%
Japan
6.0%
Switzerland
5.8%
France
4.6%
Canada
2.7%
Belgium
2.1%
Netherlands
1.7%
Australia
1.5%
Mexico
1.2%
Other
2.5%

KXI Currency Exposure

KXI's largest currency exposure is USD at 60.0%, followed by GBP at 11.9%.

USD
60.0%
GBP
11.9%
EUR
10.3%
JPY
6.0%
CHF
5.1%
CAD
2.7%
AUD
1.5%
MXN
1.2%
NOK
0.5%
SEK
0.4%
Other
0.4%

KXI Sector Exposure

KXI's largest sector exposure is Consumer Staples at 90.8%, followed by Financials at 1.9%.

Consumer Staples
90.8%
Financials
1.9%
Consumer Discretionary
1.4%
Technology
0.2%

KXI Industry Exposure

KXI's largest industry exposure is Specialty Retail at 26.4%, followed by Beverages at 18.7%.

Specialty Retail
26.4%
Beverages
18.7%
Household Products
15.2%
Food Products
14.3%
Tobacco
12.9%
Banks
1.2%
Consumer Products
1.2%
Consumer Staples Distribution & Retail
1.1%
Distributors
1.0%
Personal Care Products
0.9%
Other
1.5%

KXI Sub-Industry Exposure

KXI's largest sub-industry exposure is Hypermarkets & Super Centers at 17.1%, followed by Household Products at 15.2%.

Hypermarkets & Super Centers
17.1%
Household Products
15.2%
Soft Drinks & Non-alcoholic Beverages
13.0%
Tobacco
12.9%
Packaged Foods & Meats
12.5%
Food Retail
7.4%
Brewers
4.6%
General Merchandise Stores
3.2%
Distillers & Vintners
2.3%
Agricultural Products
1.4%
Other
4.8%

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%

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MarketBeat tracks iShares Global Consumer Staples ETF holdings and portfolio composition, last updated on 9/7/2026.

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iShares Global Consumer Staples ETF (KXI) Holdings List