KXI ETF

$69.15

AUM$1.2B

TER0.38%

Holdings112

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KXI ETF

$69.15

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 47.1% of its assets in its 10 largest positions as of Oct 1, 2026. KXI is iShares Global Consumer Staples ETF.

Showing the top 10 of 112 holdings · as of Oct 1, 2026

Top 10 weight

47.06%

KXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	7.02%	7.0%	741,239	$77.28M	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale CorpCons. Staples · Food & Staples Retailing	6.14%	13.2%	73,771	$67.50M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	PG	Procter & Gamble	5.06%	18.2%	386,665	$55.66M
4	KO	The Coca-Cola Company	5.04%	23.3%	644,192	$55.46M
5	PM	Philip Morris International Inc.	4.75%	28.0%	277,842	$52.28M
6	NESN	Nestle Sa	4.41%	32.4%	539,841	$48.50M
7	—	Pepsi Co Inc	4.24%	36.7%	371,603	$46.67M
8	UL	Unilever Plc Ordinary Shares	3.76%	40.4%	697,480	$41.41M
9	BTI	British American Tobacco P.l.c	3.35%	43.8%	699,873	$36.83M
10	MO	Altria Group Inc.	3.29%	47.1%	540,592	$36.19M
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 47.1% of the fund, led by Walmart, Inc. at 7.0%, Costco Wholesale Corp at 6.1%, Procter & Gamble at 5.1%.

KXI portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Consumer Staples at 64.4%.

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	7.02%
2	CTO	Costco Wholesale Corp	Consumer Staples	6.14%
3	PG	Procter & Gamble	Consumer Staples	5.06%
4	KO	The Coca-Cola Company	Consumer Staples	5.04%
5	PM	Philip Morris International Inc.	Consumer Staples	4.75%
6	NESN:SM	Nestle Sa	Unknown	4.41%
7	PEP	Pepsi Co Inc	Consumer Staples	4.24%
8	ULVR:LN	Unilever Plc Ordinary Shares	Unknown	3.76%
9	BATS:LN	British American Tobacco P.l.c	Consumer Staples	3.35%
10	MO	Altria Group Inc.	Consumer Staples	3.29%

KXI ETF

KXI ETF Top Holdings

Compare KXI

Holdings Distribution