KXI
iShares Global Consumer Staples ETF
1W: +0.4%
1M: +2.9%
3M: -4.2%
YTD: +7.1%
1Y: +6.1%
3Y: +17.9%
5Y: +26.6%
$69.02
-0.06 (-0.09%)
Weekly Expected Move ±2.0%
$66
$67
$69
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings95
Top 10 Wt50.2%
Volume46,853
Avg Volume72,327
Beta0.61
Portfolio Fundamentals
P/E25.2
P/B3.3
Div Yield2.87%
ROE13.5%
% Profitable82%
Inception2006-09-22
Sector Allocation
Consumer Defensive
96.4%
Consumer Cyclical
3.0%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 9.32% | $96.4M | 736,485 |
| 2 | COSTCO WHOLESALE CORP | COST | 7.75% | $80.1M | 74,574 |
| 3 | PROCTER & GAMBLE | PG | 5.38% | $55.6M | 390,454 |
| 4 | COCA-COLA | KO | 4.50% | $46.5M | 570,779 |
| 5 | NESTLE SA | NESN.SW | 4.46% | $46.1M | 461,550 |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.46% | $46.1M | 244,366 |
| 7 | PEPSICO INC | PEP | 4.34% | $44.9M | 300,819 |
| 8 | BRITISH AMERICAN TOBACCO | BATS.L | 3.44% | $35.5M | 540,792 |
| 9 | UNILEVER PLC | ULVR.L | 3.31% | $34.3M | 595,628 |
| 10 | ALTRIA GROUP INC | MO | 3.25% | $33.6M | 458,508 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | MOWI.OL | Changed | 121197 → 123114 |
| 2026-05-20 | ORK.OL | Changed | 204555 → 207957 |
| 2026-05-20 | LISP.SW | Changed | 265 → 270 |
| 2026-05-20 | ESSITY-B.ST | Changed | 159638 → 161518 |
| 2026-05-20 | NESN.SW | Changed | 447647 → 461550 |