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ETF IssuersiSharesKXI
KXI

iShares Global Consumer Staples ETF

The KXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Consumer Staples Sector Capped Index. The KXI ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
93
Effective diversification
30.7
Total weight of top 15 holdings
60.07%
Top 15 Holdings
Data as of 06/30/26
Walmart, Inc.
8.58%
Costco Wholesale Corp.
7.17%
Procter & Gamble Co.
5.90%
Nestlé SA
4.67%
Philip Morris International, Inc.
4.48%
The Coca-Cola Co.
4.41%
PepsiCo, Inc.
4.25%
Unilever Plc
3.49%
British American Tobacco plc
3.27%
Altria Group, Inc.
3.21%
L'Oréal SA
2.69%
Anheuser-Busch InBev NV
2.19%
Mondelez International, Inc.
1.98%
Colgate-Palmolive Co.
1.96%
Monster Beverage Corp.
1.83%
Sector exposures
Data as of 06/30/26
Consumer Non-Cyclicals
Consumer Cyclicals
Consumer Services
Unavailable
Other
020%40%60%80%100%
Country exposures
Data as of 06/30/26
USA
United Kingdom
Switzerland
Japan
France
Canada
Belgium
Netherlands
Unavailable
Other
020%40%60%

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