KXI ETF top 10 holdings are 49.5% of the fund as of Jun 30, 2026

$69.46

AUM$1.1B

TER0.38%

Holdings112

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KXI ETF top 10 holdings are 49.5% of the fund as of Jun 30, 2026

$69.46

iShares Global Consumer Staples ETF

AUM$1.1B

TER0.38%

Holdings112

See how much of KXI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KXI holds 49.5% of its assets in its 10 largest positions as of Jun 30, 2026. KXI is iShares Global Consumer Staples ETF.

Showing the top 10 of 112 holdings · as of Jun 30, 2026

Top 10 weight

49.51%

KXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	8.31%	8.3%	779,218	$86.22M	-	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	7.22%	15.5%	78,855	$74.93M	-	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	PG	Procter & Gamble Company	5.96%	21.5%	413,884	$61.80M
4	NESN	Nestle Sa	4.67%	26.2%	466,748	$48.43M
5	PM	Philip Morris International Inc.	4.54%	30.7%	254,931	$47.10M
6	KO	Coca Cola Co.	4.46%	35.2%	557,958	$46.29M
7	PEP	Pepsico Inc.	4.46%	39.6%	323,169	$46.31M
8	—	Unilever PLC	3.51%	43.1%	598,254	$36.41M
9	BTI	British American Tobacco Plc Common Stock GBP 25	3.20%	46.3%	541,873	$33.16M
10	MO	Altria Group Inc	3.18%	49.5%	458,410	$32.95M
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial Impact

KXI ETF Top Holdings

KXI holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Walmart, Inc. at 8.3%, Costco Wholesale Corp. at 7.2%, Procter & Gamble Company at 6.0%.

KXI portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Consumer Staples at 68.6%.

KXI sectors provide a detailed breakdown. KXI overlap shows how holdings compare to other funds in your portfolio.

Compare KXI

KXI vs SPY KXI vs QQQ KXI vs VOO KXI vs VTI KXI vs IVV KXI vs SCHD KXI vs VYM KXI vs VXUS

#	Ticker	Name	Industry	Weight
1	WMT	Walmart, Inc.	Consumer Staples	8.31%
2	COST	Costco Wholesale Corp.	Consumer Staples	7.22%
3	PG	Procter & Gamble Company	Consumer Staples	5.96%
4	NESN:SM	Nestle Sa	Unknown	4.67%
5	PM	Philip Morris International Inc.	Consumer Staples	4.54%
6	KO	Coca Cola Co.	Consumer Staples	4.46%
7	PEP	Pepsico Inc.	Consumer Staples	4.46%
8	UL:LN	Unilever PLC	Consumer Staples	3.51%
9	BATS:LN	British American Tobacco Plc Common Stock GBP 25	Consumer Staples	3.20%
10	MO	Altria Group Inc	Consumer Staples	3.18%

KXI ETF top 10 holdings are 49.5% of the fund as of Jun 30, 2026

KXI ETF Top Holdings

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Holdings Distribution