iShares Global Consumer S... (KXI)
AMEX: KXI
· Real-Time Price · USD
66.04
-0.04 (-0.06%)
At close: Sep 08, 2025, 3:59 PM
65.97
-0.11%
After-hours: Sep 08, 2025, 05:05 PM EDT
KXI Holdings List
As of Sep 8, 2025
The iShares Global Consumer Staples ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are Walmart at 9.60%, Costco Wholesale at 9.45%, PepsiCo at 5.05%, The Procter & Gamble Company at 4.42%, and The Coca-Cola Company at 4.22%.
42
44.55%
Equity
864.69M
23.79
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 102.35 | +1.83% | 812.3K | 9.60% |
| 2 | COST | Costco Wholesal... | 971.85 | +0.87% | 84.15K | 9.45% |
| 3 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 308.29K | 5.05% |
| 4 | PG | The Procter & G... | 159.07 | -0.59% | 240.66K | 4.42% |
| 5 | KO | The Coca-Cola C... | 67.45 | -0.74% | 542.14K | 4.22% |
| 6 | PM | Philip Morris I... | 162.74 | +0.74% | 209.89K | 3.95% |
| 7 | MO | Altria Group, I... | 65.81 | -1.11% | 380.62K | 2.89% |
| 8 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 288.22K | 2.06% |
| 9 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 183K | 1.78% |
| 10 | MNST | Monster Beverag... | 63.02 | +0.90% | 155.62K | 1.13% |
| 11 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 73.99K | 1.11% |
| 12 | TGT | Target Corporat... | 91.50 | -1.79% | 103.4K | 1.09% |
| 13 | KR | The Kroger Co. | 68.03 | +0.41% | 136.47K | 1.07% |
| 14 | SYY | Sysco Corporati... | 81.59 | -1.04% | 109.25K | 1.03% |
| 15 | KDP | Keurig Dr Peppe... | 27.63 | -3.56% | 314.86K | 1.00% |
| 16 | KVUE | Kenvue Inc. | 18.47 | -0.81% | 433.16K | 0.92% |
| 17 | ADM | Archer-Daniels-... | 62.32 | -0.99% | 108.39K | 0.78% |
| 18 | GIS | General Mills, ... | 50.12 | -0.91% | 123.41K | 0.71% |
| 19 | HSY | The Hershey Com... | 187.70 | +1.20% | 32.69K | 0.71% |
| 20 | DG | Dollar General ... | 108.60 | -0.62% | 49.39K | 0.62% |
| 21 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 195.84K | 0.61% |
| 22 | CHD | Church & Dwight... | 94.62 | -1.23% | 55.76K | 0.61% |
| 23 | STZ | Constellation B... | 146.12 | -1.55% | 34.73K | 0.59% |
| 24 | K | Kellanova | 79.43 | -0.55% | 60.51K | 0.56% |
| 25 | EL | The Estée Laude... | 88.87 | -0.37% | 52.2K | 0.54% |
| 26 | DLTR | Dollar Tree, In... | 99.40 | -1.7% | 44.91K | 0.52% |
| 27 | MKC | McCormick & Com... | 70.17 | -1.04% | 57.2K | 0.46% |
| 28 | TSN | Tyson Foods, In... | 55.92 | -0.5% | 64.49K | 0.42% |
| 29 | CLX | The Clorox Comp... | 125.89 | -0.9% | 27.61K | 0.40% |
| 30 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 35.3K | 0.36% |
| 31 | SJM | The J. M. Smuck... | 111.61 | -0.8% | 24.05K | 0.31% |
| 32 | BG | Bunge Global S.... | 84.30 | -0.04% | 30.14K | 0.29% |
| 33 | ABEV | Ambev S.A. | 2.20 | -1.35% | 993.15K | 0.25% |
| 34 | CAG | Conagra Brands,... | 19.49 | +1.09% | 104.8K | 0.24% |
| 35 | TAP | Molson Coors Be... | 49.91 | -0.94% | 38.43K | 0.22% |
| 36 | LW | Lamb Weston Hol... | 57.57 | -0.74% | 31.56K | 0.21% |
| 37 | HRL | Hormel Foods Co... | 25.50 | -0.6% | 65.72K | 0.19% |
| 38 | CPB | Campbell Soup C... | 33.90 | -0.38% | 44.34K | 0.17% |
| 39 | USD | ProShares Ultra... | 85.90 | +2.37% | 9.05K | 0.09% |
| 40 | JPY | Lazard Japanese... | 31.28 | +2.22% | 6.25K | 0.02% |
| 41 | AUD | Audacy, Inc. | 0.09 | 0.00% | 2.05M | 0.02% |
| 42 | NOK | Nokia Oyj | 4.58 | +0.77% | 16.72K | < 0.01% |