ETF · holdings as filed 2026-03-31
What's inside KXI?
iShares Global Consumer Staples ETF
- Holdings
- 110
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $977M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMTWALMART INC | 9.39% | |
| 2 | C  | COSTCOSTCO WHOLESALE CORP | 7.62% | |
| 3 | P  | PGPROCTER & GAMBLE CO/THE | 5.79% | |
| 4 | P  | PMPHILIP MORRIS INTERNATIONAL | 4.57% | |
| 5 | K  | KOCOCA-COLA CO/THE | 4.52% | |
| 6 | P  | PEPPEPSICO INC | 4.47% | |
| 7 | N  | NSRGFNESTLE SA-REG | 4.44% | |
| 8 | U  | UNLYFUNILEVER PLC | 3.27% | |
| 9 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 3.14% | |
| 10 | M  | MOALTRIA GROUP INC | 3.02% | |
| 11 | L  | LRLCFL'OREAL | 2.56% | |
| 12 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 2.02% | |
| 13 | C  | CLCOLGATE-PALMOLIVE CO | 1.88% | |
| 14 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 1.87% | |
| 15 | T  | TGTTARGET CORP | 1.50% | |
| 16 | M  | MNSTMONSTER BEVERAGE CORP | 1.41% | |
| 17 | G  | GPDNFDANONE | 1.41% | |
| 18 | R  | RBGPFRECKITT BENCKISER GROUP PLC | 1.18% | |
| 19 | A  | ANCTFALIMENTATION COUCHE-TARD INC | 1.15% | |
| 20 | J  | JAPAFJAPAN TOBACCO INC | 1.15% |
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
P
PMPHILIP MORRIS INTERNATIONAL
4.57%2
K
KOCOCA-COLA CO/THE
4.52%3
P
PEPPEPSICO INC
4.47%4
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.14%5
M
MOALTRIA GROUP INC
3.02%6
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.02%7
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.87%8
M
MNSTMONSTER BEVERAGE CORP
1.41%9
K
KRKROGER CO
1.15%10
D
DGEAFDIAGEO PLC
1.13%Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
9.39%2
C
COSTCOSTCO WHOLESALE CORP
7.62%3
P
PGPROCTER & GAMBLE CO/THE
5.79%4
P
PMPHILIP MORRIS INTERNATIONAL
4.57%5
K
KOCOCA-COLA CO/THE
4.52%6
P
PEPPEPSICO INC
4.47%7
M
MOALTRIA GROUP INC
3.02%8
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.02%9
C
CLCOLGATE-PALMOLIVE CO
1.88%10
T
TGTTARGET CORP
1.50%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 2026-03-31); 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.
Informational and educational only — not investment advice.