iShares Global Consumer S... (KXI)
AMEX: KXI
· Real-Time Price · USD
64.14
-0.23 (-0.36%)
At close: Oct 01, 2025, 3:28 PM
KXI Holdings List
As of Sep 30, 2025
The iShares Global Consumer Staples ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are Walmart at 10.40%, Costco Wholesale at 9.35%, Philip Morris International at 4.51%, PepsiCo at 4.50%, and The Procter & Gamble Company at 4.46%.
42
45.67%
Equity
853.95M
23.68
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 101.78 | -1.25% | 861.53K | 10.40% |
| 2 | COST | Costco Wholesal... | 917.81 | -0.84% | 87.05K | 9.35% |
| 3 | PM | Philip Morris I... | 161.23 | -0.6% | 236.23K | 4.51% |
| 4 | PEP | PepsiCo, Inc. | 142.75 | +1.64% | 273.94K | 4.50% |
| 5 | PG | The Procter & G... | 153.25 | -0.26% | 248.24K | 4.46% |
| 6 | KO | The Coca-Cola C... | 66.64 | +0.48% | 575.89K | 4.45% |
| 7 | MO | Altria Group, I... | 66.28 | +0.33% | 377.95K | 2.91% |
| 8 | MDLZ | Mondelez Intern... | 63.13 | +1.06% | 291.12K | 2.13% |
| 9 | CL | Colgate-Palmoli... | 79.29 | -0.8% | 181.84K | 1.71% |
| 10 | MNST | Monster Beverag... | 67.59 | +0.42% | 160.01K | 1.25% |
| 11 | KMB | Kimberly-Clark ... | 123.21 | -0.91% | 74.64K | 1.07% |
| 12 | KR | The Kroger Co. | 66.33 | -1.59% | 136.85K | 1.06% |
| 13 | TGT | Target Corporat... | 89.11 | -0.66% | 102.22K | 1.06% |
| 14 | SYY | Sysco Corporati... | 82.89 | +0.66% | 107.43K | 1.03% |
| 15 | KDP | Keurig Dr Peppe... | 25.73 | +0.84% | 305.62K | 0.92% |
| 16 | KVUE | Kenvue Inc. | 15.89 | -2.06% | 431.76K | 0.83% |
| 17 | ADM | Archer-Daniels-... | 59.37 | -0.63% | 108.09K | 0.76% |
| 18 | HSY | The Hershey Com... | 188.33 | +0.68% | 33.32K | 0.72% |
| 19 | GIS | General Mills, ... | 50.85 | +0.86% | 120.3K | 0.70% |
| 20 | DG | Dollar General ... | 99.75 | -3.48% | 49.51K | 0.60% |
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