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iShares Global Consumer Staples ETF KXI

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Price alert · KXI

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72.16 USD +1.18 +1.66%

At close · Oct 30

72.23 +0.07 +0.10%

After hours · Oct 30, 4:00 PM ET

Bid
72.08 × 600
Ask
72.13 × 100
71.94 Day range 72.57
63.38 52-week range 73.56
YTD
+11.62%
1 year
+13.16%
Open
72.26
Prev close
70.98
Mkt cap
1.17B
Vol
136.81K
Avg vol
138.48K
EPS
3.01
P/E
24.01
Div yield
0.00%
More statistics
Low
71.94
High
72.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
68.25
200-d avg
68.58
1y target
0.00

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iShares Global Consumer Staples ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.17B
NAV
72.07
Holdings
92
Inception
2006-09-12
Top 10 weight
47.26%

Top holdings

  1. WMT WALMART 7.38%
  2. COST COSTCO WHOLESALE CORP 6.04%
  3. PG PROCTER & GAMBLE 5.10%
  4. KO COCA-COLA 4.91%
  5. PM PHILIP MORRIS INTERNATIONAL 4.76%
  6. NESN.SW NESTLE SA 4.44%
  7. PEP PEPSICO 4.08%
  8. ULVR.L UNILEVER PLC 3.66%
  9. BATS.L BRITISH AMERICAN TOBACCO 3.47%
  10. MO ALTRIA GROUP INC 3.41%
  11. OR.PA LOREAL SA 2.89%
  12. MDLZ MONDELEZ INTERNATIONAL CLASS A 2.12%
  13. ABI.BR ANHEUSER-BUSCH INBEV SA 2.00%
  14. CL COLGATE-PALMOLIVE 1.98%
  15. TGT TARGET CORP 1.84%
  16. MNST MONSTER BEVERAGE 1.76%
  17. 2914.T JAPAN TOBACCO 1.37%
  18. DGE.L DIAGEO PLC 1.35%
  19. VYLR VYLOR 1.29%
  20. KDP KEURIG DR PEPPER INC 1.28%
  21. BN.PA DANONE SA 1.21%
  22. RKT.L RECKITT BENCKISER GROUP PLC 1.19%
  23. TSCO.L TESCO PLC 1.18%
  24. ATD.TO ALIMENTATION COUCHE TARD INC 1.14%
  25. SYY SYSCO 1.05%

Sector weights

  • Food Bevg Tobacco 50.78%
  • Consumer Staples Distribution & Retail 28.17%
  • Household & Personal Prod 20.66%
  • Cash and/or Derivatives 0.39%

Country weights

  • United States 58.69%
  • United Kingdom 12.65%
  • Japan 5.86%
  • Switzerland 5.12%
  • France 4.71%
  • Other 3.57%
  • Canada 2.71%
  • Netherlands 2.01%
  • Belgium 2.00%
  • Australia 1.49%
  • Mexico 1.19%

Updated 2026-10-31

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