KXI ETF

$73.15

AUM$1.2B

TER0.38%

Holdings112

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KXI ETF

$73.15

iShares Global Consumer Staples ETF

AUM$1.2B

TER0.38%

Holdings112

See how much of KXI you already own

Just $25 once·$99/mo·Download sample

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

KXI holds 47.0% of its assets in its 10 largest positions as of Oct 16, 2026. KXI is iShares Global Consumer Staples ETF.

Showing the top 10 of 112 holdings · as of Oct 16, 2026

Top 10 weight

46.99%

KXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMT	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	7.26%	7.3%	737,909	$85.72M	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	6.11%	13.4%	73,429	$72.11M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	PG	Procter & Gamble Company	5.10%	18.5%	384,878	$60.24M
4	KO	Coca Cola Co.	4.99%	23.5%	641,171	$58.85M
5	PM	Philip Morris International Inc.	4.82%	28.3%	276,539	$56.85M
6	NESN	Nestle Sa	4.28%	32.6%	537,312	$50.54M
7	PEP	Pepsico Inc	4.05%	36.6%	369,861	$47.81M
8	UL	Unilever Plc Ordinary Shares	3.74%	40.4%	694,210	$44.11M
9	MO	Altria Group Inc	3.33%	43.7%	538,059	$39.35M
10	BTI	British American Tobacco Plc Common Stock GBP 25	3.31%	47.0%	696,592	$39.05M
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

KXI ETF Top Holdings

KXI holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Walmart Inc at 7.3%, Costco Wholesale Corp. at 6.1%, Procter & Gamble Company at 5.1%.

KXI portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Consumer Staples at 64.0%.

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	7.26%
2	COST	Costco Wholesale Corp.	Consumer Staples	6.11%
3	PG	Procter & Gamble Company	Consumer Staples	5.10%
4	KO	Coca Cola Co.	Consumer Staples	4.99%
5	PM	Philip Morris International Inc.	Consumer Staples	4.82%
6	NESN:SM	Nestle Sa	Unknown	4.28%
7	PEP	Pepsico Inc	Consumer Staples	4.05%
8	ULVR:LN	Unilever Plc Ordinary Shares	Unknown	3.74%
9	MO	Altria Group Inc	Consumer Staples	3.33%
10	BATS:LN	British American Tobacco Plc Common Stock GBP 25	Consumer Staples	3.31%

KXI ETF

KXI ETF Top Holdings

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Holdings Distribution