iShares Global Consumer Staples ETF (KXI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 70.14 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 1.18B USD |
| Net asset value per share | 69.14 USD |
| Inception | Sep 12, 2006 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 92 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 110 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WALMART | 7.26% |
| 2 | COSTCO WHOLESALE CORP | 6.11% |
| 3 | PROCTER & GAMBLE | 5.10% |
| 4 | COCA-COLA | 4.99% |
| 5 | PHILIP MORRIS INTERNATIONAL | 4.82% |
| 6 | NESTLE SA | 4.28% |
| 7 | PEPSICO | 4.05% |
| 8 | UNILEVER PLC | 3.74% |
| 9 | ALTRIA GROUP INC | 3.33% |
| 10 | BRITISH AMERICAN TOBACCO | 3.31% |
| 11 | LOREAL SA | 2.74% |
| 12 | MONDELEZ INTERNATIONAL CLASS A | 2.18% |
| 13 | ANHEUSER-BUSCH INBEV SA | 2.05% |
| 14 | COLGATE-PALMOLIVE | 2.02% |
| 15 | TARGET CORP | 1.93% |
| 16 | MONSTER BEVERAGE | 1.73% |
| 17 | DIAGEO PLC | 1.39% |
| 18 | JAPAN TOBACCO | 1.39% |
| 19 | VYLOR | 1.36% |
| 20 | KEURIG DR PEPPER INC | 1.23% |
| 21 | RECKITT BENCKISER GROUP PLC | 1.22% |
| 22 | TESCO PLC | 1.18% |
| 23 | DANONE SA | 1.16% |
| 24 | ALIMENTATION COUCHE TARD INC | 1.15% |
| 25 | ARCHER DANIELS MIDLAND | 1.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Food Bevg Tobacco | 50.90% |
| Consumer Staples Distribution & Retail | 28.34% |
| Household & Personal Prod | 20.30% |
| Cash and/or Derivatives | 0.47% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 59.02% |
| United Kingdom | 12.38% |
| Japan | 5.96% |
| Switzerland | 5.34% |
| France | 4.59% |
| Canada | 2.69% |
| Belgium | 2.05% |
| Netherlands | 1.99% |
| Australia | 1.52% |
| Mexico | 1.19% |
| Germany | 0.77% |
| Norway | 0.46% |
| Ireland | 0.44% |
| Sweden | 0.42% |
| Brazil | 0.37% |
| Denmark | 0.35% |
| Finland | 0.20% |
| Portugal | 0.15% |
| Chile | 0.06% |
| Other | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.