iShares Global Consumer Staples ETF KXI

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Price alert · KXI

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72.14 USD -1.01 -1.38%

As of Nov 3, 12:57 PM ET

Bid
72.10 × 1
Ask
72.13 × 4
72.08 Day range 72.69
63.28 52-week range 73.65
YTD
+11.59%
1 year
+13.82%
Open
72.56
Prev close
73.15
Mkt cap
1.19B
Vol
99.95K
Avg vol
140.65K
EPS
3.01
P/E
24.00
Div yield
0.00%
More statistics
Low
72.08
High
72.69
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
68.32
200-d avg
68.61
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
$1.19B
NAV
73.16
Holdings
92
Inception
2006-09-12
Top 10 weight
47.27%

Top holdings

  1. WMT WALMART 7.40%
  2. COST COSTCO WHOLESALE CORP 6.04%
  3. PG PROCTER & GAMBLE 5.05%
  4. KO COCA-COLA 4.90%
  5. PM PHILIP MORRIS INTERNATIONAL 4.69%
  6. NESN.SW NESTLE SA 4.49%
  7. PEP PEPSICO 4.13%
  8. ULVR.L UNILEVER PLC 3.68%
  9. BATS.L BRITISH AMERICAN TOBACCO 3.48%
  10. MO ALTRIA GROUP INC 3.41%
  11. OR.PA LOREAL SA 2.92%
  12. MDLZ MONDELEZ INTERNATIONAL CLASS A 2.17%
  13. ABI.BR ANHEUSER-BUSCH INBEV SA 2.00%
  14. CL COLGATE-PALMOLIVE 1.99%
  15. TGT TARGET CORP 1.84%
  16. MNST MONSTER BEVERAGE 1.77%
  17. DGE.L DIAGEO PLC 1.37%
  18. 2914.T JAPAN TOBACCO 1.33%
  19. KDP KEURIG DR PEPPER INC 1.28%
  20. VYLR VYLOR 1.26%
  21. BN.PA DANONE SA 1.21%
  22. RKT.L RECKITT BENCKISER GROUP PLC 1.20%
  23. TSCO.L TESCO PLC 1.18%
  24. ATD.TO ALIMENTATION COUCHE TARD INC 1.13%
  25. SYY SYSCO 1.04%

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 2026-11-03