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iShares Global Consumer Staples ETF KXI

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Price alert · KXI

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72.58 USD -1.46 (-1.97%)

At closeNov 6, 2026, 4:00 PM EST

72.58 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

72.02 Day range 73.13
63.50 52-week range 74.30
YTD
+12.27%
1 year
+14.30%

iShares Global Consumer Staples ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.18B
NAV
72.63
Holdings
91
Inception
2006-09-12
Top 10 weight
47.11%

Top holdings

  1. WMT WALMART 7.43%
  2. COST COSTCO WHOLESALE CORP 6.17%
  3. PG PROCTER & GAMBLE 5.07%
  4. KO COCA-COLA 4.84%
  5. NESN.SW NESTLE SA 4.54%
  6. PM PHILIP MORRIS INTERNATIONAL 4.39%
  7. PEP PEPSICO 4.16%
  8. ULVR.L UNILEVER PLC 3.71%
  9. BATS.L BRITISH AMERICAN TOBACCO 3.49%
  10. MO ALTRIA GROUP INC 3.29%
  11. OR.PA LOREAL SA 2.98%
  12. MDLZ MONDELEZ INTERNATIONAL CLASS A 2.17%
  13. ABI.BR ANHEUSER-BUSCH INBEV SA 2.06%
  14. CL COLGATE-PALMOLIVE 2.00%
  15. TGT TARGET CORP 1.82%
  16. MNST MONSTER BEVERAGE 1.74%
  17. KMB KIMBERLY CLARK 1.72%
  18. DGE.L DIAGEO PLC 1.43%
  19. 2914.T JAPAN TOBACCO 1.38%
  20. KDP KEURIG DR PEPPER INC 1.28%
  21. BN.PA DANONE SA 1.24%
  22. RKT.L RECKITT BENCKISER GROUP PLC 1.23%
  23. TSCO.L TESCO PLC 1.20%
  24. VYLR VYLOR 1.16%
  25. ATD.TO ALIMENTATION COUCHE TARD INC 1.13%

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 58.44%
  • United Kingdom 12.75%
  • Japan 5.68%
  • Switzerland 5.18%
  • France 4.77%
  • Other 3.76%
  • Canada 2.72%
  • Belgium 2.05%
  • Netherlands 2.05%
  • Australia 1.39%
  • Mexico 1.20%

Updated 2026-11-07