iShares Global Consumer Staples ETF (KXI) Holdings
KXI holdings summary
as of Oct 25, 2026- Holdings
- 89 positions listed
- Top 10 weight
- 46.7% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- WMT 7.47% Walmart Inc.
- Annual turnover
- 13.5% of the portfolio traded
All KXI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 7.47% | $88.3M | $945.50B | 43.0 |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 6.31% | $74.6M | $438.30B | 47.6 |
| 3 | PG | The Procter & Gamble Company | Consumer Defensive | 4.96% | $58.6M | $370.12B | 24.1 |
| 4 | KO | The Coca-Cola Company | Consumer Defensive | 4.88% | $57.7M | $404.01B | 28.2 |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 4.68% | $55.3M | $319.83B | 29.5 |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 4.25% | $50.2M | — | — |
| 7 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.10% | $48.5M | $179.19B | 16.5 |
| 8 | ULVR | Unilever PLC | Consumer Defensive | 3.56% | $42.1M | — | — |
| 9 | BATS | British American Tobacco PLC | Consumer Defensive | 3.32% | $39.2M | — | — |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 3.18% | $37.6M | $125.41B | 15.8 |
| 11 | OR | LOréal S.A. | Consumer Defensive | 2.83% | $33.4M | — | — |
| 12 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.22% | $26.2M | $81.57B | 23.5 |
| 13 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 2.13% | $25.1M | — | — |
| 14 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.05% | $24.2M | $75.02B | 37.1 |
| 15 | TGT | Target Corporation | Consumer Defensive | 1.81% | $21.4M | $70.08B | 16.0 |
| 16 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.73% | $20.5M | $89.59B | 42.3 |
| 17 | DGE | Diageo PLC | Consumer Defensive | 1.34% | $15.9M | — | — |
| 18 | 2914 | Japan Tobacco Inc | Consumer Defensive | 1.33% | $15.7M | — | — |
| 19 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.24% | $14.7M | $47.11B | 35.0 |
| 20 | TSCO | Tesco PLC | Consumer Defensive | 1.24% | $14.6M | — | — |
| 21 | VYLR | Vylor Inc. | Financial Services | 1.23% | $14.5M | $48.17B | 103.1 |
| 22 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.21% | $14.4M | — | — |
| 23 | BN | Danone SA | Consumer Defensive | 1.18% | $14.0M | — | — |
| 24 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 1.13% | $13.4M | — | — |
| 25 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.02% | $12.1M | $35.11B | 20.8 |
| 26 | SYY | Sysco Corporation | Consumer Defensive | 1.01% | $11.9M | $40.45B | 21.9 |
| 27 | KR | The Kroger Co. | Consumer Defensive | 0.98% | $11.5M | $37.58B | 35.4 |
| 28 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.97% | $11.4M | $39.81B | 22.6 |
| 29 | KVUE | Kenvue Inc. | Consumer Defensive | 0.96% | $11.3M | $36.32B | 22.0 |
| 30 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.95% | $11.2M | — | — |
| 31 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.86% | $10.2M | — | — |
| 32 | DG | Dollar General Corporation | Consumer Defensive | 0.84% | $9.9M | $29.64B | 17.4 |
| 33 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.77% | $9.0M | — | — |
| 34 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.75% | $8.8M | — | — |
| 35 | IMB | Imperial Brands PLC | Consumer Defensive | 0.73% | $8.6M | — | — |
| 36 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.72% | $8.5M | $25.47B | 33.2 |
| 37 | L | Loblaw Companies Limited | Consumer Defensive | 0.70% | $8.2M | — | — |
| 38 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.69% | $8.2M | $24.79B | 33.5 |
| 39 | HSY | The Hershey Company | Consumer Defensive | 0.69% | $8.2M | $34.32B | 23.3 |
| 40 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.68% | $8.1M | $37.88B | 209.1 |
| 41 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.68% | $8.1M | $23.30B | 15.1 |
| 42 | HEIA | Heineken | Consumer Defensive | 0.65% | $7.7M | — | — |
| 43 | COL | Coles Group Ltd | Consumer Defensive | 0.58% | $6.8M | — | — |
| 44 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.57% | $6.7M | — | — |
| 45 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.56% | $6.7M | $28.08B | — |
| 46 | 4452 | Kao Corp. | Consumer Defensive | 0.55% | $6.5M | — | — |
| 47 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.54% | $6.4M | — | — |
| 48 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.53% | $6.3M | $22.23B | 11.8 |
| 49 | GIS | General Mills, Inc. | Consumer Defensive | 0.49% | $5.8M | $17.71B | — |
| 50 | KRZ | Kerry Group | Consumer Defensive | 0.46% | $5.5M | — | — |
| 51 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.43% | $5.1M | $19.31B | 33.9 |
| 52 | BG | Bunge Limited | Consumer Defensive | 0.42% | $4.9M | $20.39B | 21.1 |
| 53 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.42% | $4.9M | — | — |
| 54 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.42% | $4.9M | — | — |
| 55 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.42% | $4.9M | — | — |
| 56 | MRU | Metro Inc. | Consumer Defensive | 0.40% | $4.7M | — | — |
| 57 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.38% | $4.5M | — | — |
| 58 | ABEV | Ambev S.A. | Consumer Defensive | 0.38% | $4.5M | $50.72B | 17.3 |
| 59 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.37% | $4.4M | $13.61B | 59.5 |
| 60 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.36% | $4.3M | — | — |
| 61 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.34% | $4.0M | — | — |
| 62 | WN | George Weston Limited | Consumer Defensive | 0.32% | $3.8M | — | — |
| 63 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.32% | $3.7M | $12.47B | 8.4 |
| 64 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.31% | $3.6M | — | — |
| 65 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.30% | $3.6M | — | — |
| 66 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.30% | $3.6M | — | — |
| 67 | CLX | The Clorox Company | Consumer Defensive | 0.29% | $3.4M | $10.53B | 18.1 |
| 68 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.28% | $3.3M | — | — |
| 69 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.26% | $3.1M | — | — |
| 70 | MOWI | Mowi ASA | Consumer Defensive | 0.26% | $3.1M | — | — |
| 71 | CA | Carrefour SA | Consumer Defensive | 0.25% | $3.0M | — | — |
| 72 | HEIO | Heineken Holding NV | Consumer Defensive | 0.25% | $2.9M | — | — |
| 73 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.24% | $2.8M | — | — |
| 74 | 8113 | Unicharm Co | Consumer Defensive | 0.22% | $2.6M | — | — |
| 75 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.22% | $2.6M | — | — |
| 76 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.21% | $2.5M | — | — |
| 77 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.21% | $2.5M | — | — |
| 78 | KESKOB | Kesko Oyj | Consumer Defensive | 0.21% | $2.4M | — | — |
| 79 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.20% | $2.4M | — | — |
| 80 | ORK | Orkla ASA | Consumer Defensive | 0.19% | $2.3M | — | — |
| 81 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.19% | $2.2M | — | — |
| 82 | ABF | Associated British Foods PLC | Consumer Defensive | 0.18% | $2.1M | — | — |
| 83 | SAP | Saputo Inc | Consumer Defensive | 0.17% | $2.0M | — | — |
| 84 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.16% | $1.9M | $11.23B | 32.9 |
| 85 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.15% | $1.7M | — | — |
| 86 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.14% | $1.6M | — | — |
| 87 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.14% | $1.6M | $13.25B | 18.6 |
| 88 | BARN | Barry Callebaut AG | Consumer Defensive | 0.13% | $1.5M | — | — |
| 89 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.13% | $1.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.18B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 94.9% | 84 | WMT, COST, PG |
| Consumer Cyclical | 2.7% | 4 | ATD, CASY, 8267 |
| Financial Services | 1.2% | 1 | VYLR |
Sum of the weights of the holdings in each sector.
KXI top industries
KXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 58.8% | 34 of 34 | 0.09% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 58.4% | 34 of 93 | 0.07% |
| VDC | Vanguard Consumer Staples ETF | 57.6% | 33 of 102 | 0.10% |
| TSIC | Truth Social American Icons ETF | 45.0% | 27 of 51 | — |
| QQQ | Invesco QQQ ETF | 6.3% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 4.8% | 36 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KXI portfolio
iShares Global Consumer Staples ETF holds 89 positions. The ten largest make up 46.7% of the fund and the top 50 88.3%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Walmart Inc. (7.47%), Costco Wholesale Corporation (6.31%), The Procter & Gamble Company (4.96%), The Coca-Cola Company (4.88%), Philip Morris International Inc. (4.68%).
By sector, Consumer Defensive is 94.9%, Consumer Cyclical is 2.7%, Financial Services is 1.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KXI chart, KXI performance, KXI dividends, KXI overview.
KXI holdings FAQ
How many holdings does KXI have?
KXI holds 89 positions as of October 25, 2026.
What are the top 10 holdings of KXI?
The ten largest holdings are Walmart Inc. (7.47%), Costco Wholesale Corporation (6.31%), The Procter & Gamble Company (4.96%), The Coca-Cola Company (4.88%), Philip Morris International Inc. (4.68%), Nestle S.A. (4.25%), PepsiCo, Inc. (4.10%), Unilever PLC (3.56%), British American Tobacco PLC (3.32%), Altria Group, Inc. (3.18%). Together they are 46.7% of the fund.
What percentage of KXI is Walmart Inc.?
Walmart Inc. is the largest holding at 7.47% of net assets, about $88.3M of the fund's $1.18B.
Which sector is the largest in KXI?
Consumer Defensive is the largest sector at 94.9%, followed by Consumer Cyclical (2.7%) and Financial Services (1.2%), based on the sectors of the individual holdings.
How concentrated is KXI?
The top 10 holdings are 46.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KXI behaves like a portfolio of about 33 equally weighted stocks.