iShares Global Consumer Staples ETF (KXI) Holdings List

KXI Geographic Exposure

KXI's largest geographic exposure is United States at 59.1%, followed by United Kingdom at 10.5%.

• United States

  59.1%
• United Kingdom

  10.5%
• Switzerland

  6.0%
• Japan

  5.7%
• France

  4.7%
• Canada

  2.7%
• Belgium

  2.2%
• Netherlands

  1.8%
• Australia

  1.5%
• Mexico

  1.2%
• Other

  2.5%

KXI Currency Exposure

KXI's largest currency exposure is USD at 59.5%, followed by GBP at 12.1%.

• USD

  59.5%
• GBP

  12.1%
• EUR

  10.5%
• JPY

  5.7%
• CHF

  5.3%
• CAD

  2.7%
• AUD

  1.5%
• MXN

  1.2%
• SEK

  0.5%
• NOK

  0.5%
• Other

  0.5%

KXI Sector Exposure

KXI's largest sector exposure is Consumer Staples at 90.7%, followed by Financials at 2.0%.

• Consumer Staples

  90.7%
• Financials

  2.0%
• Consumer Discretionary

  1.6%
• Technology

  0.2%

KXI Industry Exposure

KXI's largest industry exposure is Specialty Retail at 26.8%, followed by Beverages at 18.7%.

• Specialty Retail

  26.8%
• Beverages

  18.7%
• Household Products

  15.1%
• Food Products

  14.3%
• Tobacco

  12.5%
• Banks

  1.3%
• Consumer Products

  1.1%
• 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 17.3%, followed by Household Products at 15.1%.

• Hypermarkets & Super Centers

  17.3%
• Household Products

  15.1%
• Soft Drinks & Non-alcoholic Beverages

  12.8%
• Packaged Foods & Meats

  12.7%
• Tobacco

  12.5%
• Food Retail

  7.6%
• Brewers

  4.8%
• General Merchandise Stores

  3.1%
• Distillers & Vintners

  2.3%
• Diversified Banks

  1.3%
• Other

  5.1%

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%