iShares Global Consumer S... (KXI)
AMEX: KXI
· Real-Time Price · USD
66.06
0.01 (0.02%)
At close: Aug 18, 2025, 3:59 PM
66.06
0.01%
After-hours: Aug 18, 2025, 05:58 PM EDT
KXI Holdings List
As of Aug 18, 2025
The iShares Global Consumer Staples ETF is an equity ETF with a total of 113 individual holdings.
The top holdings are Walmart at 9.54%, Costco Wholesale at 9.53%, PepsiCo at 5.18%, The Coca-Cola Company at 4.34%, and The Procter & Gamble Company at 4.26%.
113
50.46%
Equity
860.82M
24.60
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 100.68 | +0.68% | 814.88K | 9.54% |
| 2 | COST | Costco Wholesal... | 979.43 | +0.76% | 83.65K | 9.53% |
| 3 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 297.98K | 5.18% |
| 4 | KO | The Coca-Cola C... | 69.17 | -1.08% | 539.33K | 4.34% |
| 5 | PG | The Procter & G... | 155.77 | +0.91% | 235.08K | 4.26% |
| 6 | PM | Philip Morris I... | 166.51 | +0.19% | 209.63K | 4.06% |
| 7 | ULVR.L | Unilever plc | n/a | n/a | 7.47K | 3.92% |
| 8 | NESN.SW | Nestle sa | n/a | n/a | 372.17K | 3.87% |
| 9 | BATS.L | British america... | n/a | n/a | 5.87K | 2.90% |
| 10 | MO | Altria Group, I... | 66.00 | +0.28% | 371.89K | 2.86% |
| 11 | OR.XD | Loreal sa | n/a | n/a | 50.98K | 2.73% |
| 12 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 289K | 2.07% |
| 13 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 181.01K | 1.78% |
| 14 | DGE.L | Diageo plc | n/a | n/a | 6.68K | 1.58% |
| 15 | ABI.BR | Anheuser-busch ... | n/a | n/a | 197.74K | 1.42% |
| 16 | BN.XD | Danone sa | n/a | n/a | 140.2K | 1.38% |
| 17 | RKT.L | Reckitt benckis... | n/a | n/a | 2.05K | 1.30% |
| 18 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 302.28K | 1.22% |
| 19 | TGT | Target Corporat... | 104.98 | +1.90% | 98.81K | 1.21% |
| 20 | MNST | Monster Beverag... | 64.13 | -0.79% | 156.8K | 1.17% |
| 21 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 74.36K | 1.14% |
| 22 | KR | The Kroger Co. | 69.80 | +0.15% | 135.53K | 1.10% |
| 23 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 425.62K | 1.05% |
| 24 | ATD.TO | Alimentation co... | n/a | n/a | 171.03K | 1.02% |
| 25 | SYY | Sysco Corporati... | 79.21 | -0.39% | 107.99K | 0.99% |
| 26 | TSCO.L | Tesco plc | n/a | n/a | 20.02K | 0.97% |
| 27 | AD.AS | Koninklijke aho... | n/a | n/a | 203.29K | 0.95% |
| 28 | 2914.T | Japan tobacco i... | n/a | n/a | 247.74K | 0.92% |
| 29 | 8267.T | Aeon ltd | n/a | n/a | 205.03K | 0.88% |
| 30 | 3382.T | Seven & i holdi... | n/a | n/a | 534.71K | 0.84% |
| 31 | IMB.L | Imperial brands... | n/a | n/a | 2.27K | 0.81% |
| 32 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 106.6K | 0.74% |
| 33 | GIS | General Mills, ... | 49.33 | -0.64% | 121.98K | 0.70% |
| 34 | HSY | The Hershey Com... | 178.50 | +0.29% | 32.59K | 0.68% |
| 35 | STZ | Constellation B... | 166.31 | -1.14% | 34.46K | 0.67% |
| 36 | WOW.AX | Woolworths grou... | n/a | n/a | 270.67K | 0.66% |
| 37 | 2802.T | Ajinomoto inc | n/a | n/a | 204.7K | 0.66% |
| 38 | DG | Dollar General ... | 112.31 | -0.41% | 49.1K | 0.64% |
| 39 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 195.16K | 0.62% |
| 40 | L.TO | Loblaw companie... | n/a | n/a | 30.6K | 0.59% |
| 41 | CHD | Church & Dwight... | 92.86 | +0.41% | 54.2K | 0.58% |
| 42 | DLTR | Dollar Tree, In... | 112.06 | -1.26% | 44.54K | 0.58% |
| 43 | RI.XD | Pernod ricard s... | n/a | n/a | 42.96K | 0.57% |
| 44 | HEIA.AS | Heineken nv | n/a | n/a | 61.52K | 0.57% |
| 45 | K | Kellanova | 80.02 | -0.21% | 59.59K | 0.55% |
| 46 | EL | The Estée Laude... | 90.80 | -0.19% | 51.69K | 0.55% |
| 47 | 4452.T | Kao corp | n/a | n/a | 102.85K | 0.54% |
| 48 | 2502.T | Asahi group hol... | n/a | n/a | 342.09K | 0.51% |
| 49 | COL.AX | Coles group ltd | n/a | n/a | 298.12K | 0.47% |
| 50 | MKC | McCormick & Com... | 68.43 | -1.82% | 56.97K | 0.45% |
| 51 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 64.12K | 0.42% |
| 52 | ESSITY B | Essity class b | n/a | n/a | 135.26K | 0.41% |
| 53 | LISN.SW | Chocoladefabrik... | n/a | n/a | 24 | 0.40% |
| 54 | CLX | The Clorox Comp... | 119.53 | -2.16% | 27.85K | 0.39% |
| 55 | FEMSAUBD | Fomento economi... | n/a | n/a | 380.73K | 0.38% |
| 56 | WALMEX* | Walmart de mexi... | n/a | n/a | 1.08M | 0.38% |
| 57 | LISP.SW | Chocoladefabrik... | n/a | n/a | 223 | 0.37% |
| 58 | MRU.TO | Metro inc | n/a | n/a | 43.25K | 0.37% |
| 59 | KRZ | Kerry group plc | n/a | n/a | 32.41K | 0.35% |
| 60 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 36.06K | 0.35% |
| 61 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 23.58K | 0.31% |
| 62 | 2503.T | Kirin holdings ... | n/a | n/a | 179.52K | 0.31% |
| 63 | BEI.F | Beiersdorf ag | n/a | n/a | 21.39K | 0.30% |
| 64 | CARL B | Carlsberg as cl... | n/a | n/a | 20.68K | 0.28% |
| 65 | BG | Bunge Global S.... | 80.59 | -1.45% | 30.11K | 0.28% |
| 66 | CCH.L | Coca cola hbc a... | n/a | n/a | 598 | 0.27% |
| 67 | WN.TO | George weston l... | n/a | n/a | 11.53K | 0.26% |
| 68 | MKS.L | Marks and spenc... | n/a | n/a | 6.18K | 0.25% |
| 69 | ABEV | Ambev S.A. | 2.19 | +0.23% | 973.82K | 0.25% |
| 70 | ABF.L | Associated brit... | n/a | n/a | 931 | 0.25% |
| 71 | CAG | Conagra Brands,... | 18.98 | -0.97% | 106.17K | 0.23% |
| 72 | MOWI.OL | Mowi | n/a | n/a | 98.31K | 0.23% |
| 73 | TAP | Molson Coors Be... | 51.12 | -0.58% | 38.1K | 0.23% |
| 74 | 2801.T | Kikkoman corp | n/a | n/a | 215.21K | 0.23% |
| 75 | WBA | Walgreens Boots... | 11.99 | +0.25% | 160.26K | 0.22% |
| 76 | 8113.T | Unicharm corp | n/a | n/a | 283.05K | 0.22% |
| 77 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 65.54K | 0.21% |
| 78 | ORK.OL | Orkla | n/a | n/a | 169.28K | 0.21% |
| 79 | HEIO.AS | Heineken holdin... | n/a | n/a | 24.92K | 0.20% |
| 80 | LW | Lamb Weston Hol... | 54.32 | +0.32% | 31.19K | 0.20% |
| 81 | CA.XD | Carrefour sa | n/a | n/a | 110.92K | 0.19% |
| 82 | HEN.F | Henkel ag | n/a | n/a | 21.64K | 0.19% |
| 83 | 4911.T | Shiseido ltd | n/a | n/a | 90.21K | 0.18% |
| 84 | JMT.XD | Jeronimo martin... | n/a | n/a | 61.24K | 0.17% |
| 85 | SBRY.L | Sainsbury(j) pl... | n/a | n/a | 4.9K | 0.17% |
| 86 | CPB | Campbell Soup C... | 32.35 | -0.49% | 44.22K | 0.17% |
| 87 | KESKOB | Kesko class b | n/a | n/a | 61.18K | 0.16% |
| 88 | SAP.TO | Saputo inc | n/a | n/a | 52.73K | 0.15% |
| 89 | BFB | Brown forman co... | n/a | n/a | 40.28K | 0.14% |
| 90 | 2269.T | Meiji holdings ... | n/a | n/a | 56.85K | 0.14% |
| 91 | AC* | Arca continenta... | n/a | n/a | 108.9K | 0.14% |
| 92 | 2267.T | Yakult honsha l... | n/a | n/a | 67K | 0.13% |
| 93 | 2897.T | Nissin foods ho... | n/a | n/a | 53.41K | 0.12% |
| 94 | CHF | Chf cash | n/a | n/a | 786.68K | 0.11% |
| 95 | BIMBOA | Grupo bimbo a | n/a | n/a | 320.92K | 0.11% |
| 96 | USD | ProShares Ultra... | 90.36 | +0.92% | 10.51K | 0.11% |
| 97 | BARN.SW | Barry callebaut... | n/a | n/a | 800 | 0.11% |
| 98 | TWE.AX | Treasury wine e... | n/a | n/a | 177.68K | 0.11% |
| 99 | CENCOSUD.SN | Cencosud sa | n/a | n/a | 270.78K | 0.10% |
| 100 | XTSLA | Blk csh fnd tre... | n/a | n/a | 810K | 0.09% |
| 101 | JPY | Lazard Japanese... | 30.89 | +1.90% | 11.23K | 0.04% |
| 102 | EUR | Eur cash | n/a | n/a | 198.54K | 0.03% |
| 103 | HBCFT | Cash collateral... | n/a | n/a | 138K | 0.02% |
| 104 | MXN | Mxn cash | n/a | n/a | 1.66M | < 0.01% |
| 105 | DKK | Dkk cash | n/a | n/a | 472.07K | < 0.01% |
| 106 | NOK | Nokia Oyj | 4.26 | +1.55% | 15.33K | < 0.01% |
| 107 | CAD | Cad cash | n/a | n/a | 58.85K | < 0.01% |
| 108 | HBCFT | Cash collateral... | n/a | n/a | 138K | < 0.01% |
| 109 | AUD | Audacy, Inc. | 0.09 | 0.00% | 326.75K | < 0.01% |
| 110 | SEK | Sek cash | n/a | n/a | 196.67K | < 0.01% |
| 111 | HBCFT | Cash collateral... | n/a | n/a | 138K | < 0.01% |
| 112 | BRL | Brl cash | n/a | n/a | 106.02K | < 0.01% |
| 113 | CLP | Clp cash | n/a | n/a | 10.5M | < 0.01% |