KXI
iShares Global Consumer Staples ETF
1W: -1.9%
1M: -1.9%
3M: -1.5%
YTD: +4.2%
1Y: +4.3%
3Y: +22.3%
5Y: +19.6%
$67.32
+0.26 (+0.39%)
Weekly Expected Move ±1.7%
$65
$66
$67
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$986M
Holdings92
Top 10 Wt48.7%
Volume57,635
Avg Volume78,903
Beta0.49
Portfolio Fundamentals
P/E22.5
P/B3.2
Div Yield2.93%
ROE14.6%
% Profitable80%
Inception2006-09-22
Sector Allocation
Consumer Defensive
96.7%
Consumer Cyclical
2.8%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 8.10% | $86.6M | 818,028 |
| 2 | COSTCO WHOLESALE CORP | COST | 6.99% | $74.7M | 82,782 |
| 3 | PROCTER & GAMBLE | PG | 5.80% | $62.0M | 434,498 |
| 4 | COCA-COLA | KO | 4.80% | $51.3M | 585,748 |
| 5 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.65% | $49.7M | 267,629 |
| 6 | NESTLE SA | NESN.SW | 4.41% | $47.1M | 489,996 |
| 7 | PEPSICO | PEP | 4.34% | $46.4M | 339,265 |
| 8 | UNILEVER PLC | ULVR.L | 3.68% | $39.4M | 628,050 |
| 9 | ALTRIA GROUP INC | MO | 3.05% | $32.6M | 480,769 |
| 10 | BRITISH AMERICAN TOBACCO | BATS.L | 2.91% | $31.1M | 569,058 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | CENCOSUD.SN | Changed | 356982 → 355863 |
| 2026-09-07 | LISN.SW | Changed | 31 → 32 |
| 2026-09-07 | ESSITY-B.ST | Changed | 172901 → 172359 |
| 2026-09-07 | COL.AX | Changed | 385748 → 387103 |
| 2026-09-07 | BIMBOA.MX | Changed | 397969 → 396722 |