iShares Global Consumer Staples ETF (KXI) is a iShares ETF with a 0.38% expense ratio, 109 holdings and $1.2B in net assets. Largest sector: Consumer Defensive (99%).
Fee
0.38%
expense ratio
Net assets
$1.2B
Launched
Sep 12, 2006
Holdings
109
as of Oct 16, 2026
Top 10 weight
46.9%
largest ten holdings
Largest sector
Consumer Defensive
99.3%
Yield
30-day SEC 2.52% · TTM 2.45%
as of Sep 30, 2026
Benchmark
S&P Global 1200 Consumer Staples (Sector) Capped Index
KXI's holdings are as of Oct 16, 2026.
Consumer Defensive
99.3%
Consumer Cyclical
0.7%
1
WMT
WALMART
7.22%
2
COST
COSTCO WHOLESALE
5.98%
3
PG
PROCTER & GAMBLE
5.05%
4
KO
COCA-COLA
4.96%
5
PM
PHILIP MORRIS INTERNATIONAL
4.67%
6
NESN
NESTLE SA
4.43%
7
PEP
PEPSICO
4.01%
8
ULVR
UNILEVER
3.79%
9
BATS
BRITISH AMERICAN TOBACCO
3.41%
10
MO
ALTRIA GROUP
3.33%
11
OR
LOREAL SA
2.79%
12
MDLZ
MONDELEZ INTERNATIONAL
2.16%
13
ABI
Anheuser-Busch InBev SA/NV
2.10%
14
CL
COLGATE PALMOLIVE
1.99%
15
TGT
TARGET
1.86%
16
MNST
MONSTER BEVERAGE
1.74%
17
DGE
DIAGEO
1.41%
18
2914
Japan Tobacco
1.38%
19
VYLR
VYLOR 144A
1.28%
20
RKT
RECKITT BENCKISER GROUP
1.26%
21
KDP
KEURIG DR PEPPER
1.25%
22
TSCO
TESCO
1.19%
23
BN
DANONE SA
1.17%
24
ATD
ALIMENTATION COUCHE-TARD
1.17%
25
ADM
ARCHER-DANIELS-MIDLAND
1.06%
1–25 of 109
Funds listed by how much of their largest holdings they share with KXI — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.