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ETF · holdings as filed 2026-06-30

What's inside KXI?

iShares Global Consumer Staples ETF
Holdings
108
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WMTWALMART INC
8.60%
2
C
COSTCOSTCO WHOLESALE CORP
7.19%
3
P
PGPROCTER & GAMBLE CO/THE
5.92%
4
N
NSRGFNESTLE SA-REG
4.67%
5
P
PMPHILIP MORRIS INTERNATIONAL
4.50%
6
K
KOCOCA-COLA CO/THE
4.42%
7
P
PEPPEPSICO INC
4.27%
8
U
UNLYFUNILEVER PLC
3.50%
9
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.27%
10
M
MOALTRIA GROUP INC
3.22%
11
L
LRLCFL'OREAL
2.69%
12
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.19%
13
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.99%
14
C
CLCOLGATE-PALMOLIVE CO
1.96%
15
M
MNSTMONSTER BEVERAGE CORP
1.84%
16
T
TGTTARGET CORP
1.59%
17
G
GPDNFDANONE
1.42%
18
A
ANCTFALIMENTATION COUCHE-TARD INC
1.27%
19
D
DGEAFDIAGEO PLC
1.20%
20
K
KDPKEURIG DR PEPPER INC
1.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
P
PMPHILIP MORRIS INTERNATIONAL
4.50%
2
K
KOCOCA-COLA CO/THE
4.42%
3
P
PEPPEPSICO INC
4.27%
4
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.27%
5
M
MOALTRIA GROUP INC
3.22%
6
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.19%
7
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.99%
8
M
MNSTMONSTER BEVERAGE CORP
1.84%
9
D
DGEAFDIAGEO PLC
1.20%
10
K
KDPKEURIG DR PEPPER INC
1.19%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
8.60%
2
C
COSTCOSTCO WHOLESALE CORP
7.19%
3
P
PGPROCTER & GAMBLE CO/THE
5.92%
4
P
PMPHILIP MORRIS INTERNATIONAL
4.50%
5
K
KOCOCA-COLA CO/THE
4.42%
6
P
PEPPEPSICO INC
4.27%
7
M
MOALTRIA GROUP INC
3.22%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.99%
9
C
CLCOLGATE-PALMOLIVE CO
1.96%
10
M
MNSTMONSTER BEVERAGE CORP
1.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.