Total Holdings
115
Portfolio diversification across 115 positions
KXI
(NYSEARCA)iShares Global Consumer Staples ETF
$72.59-- (--)
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KXI ETF Holdings: iShares Global Consumer Staples ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$980.95M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc | Stock | 10.76% |
| 2 |  | Costco Wholesale Corporation | Stock | 9.28% |
| 3 |  | Philip Morris International Inc. | Stock | 4.78% |
| 4 |  | The Coca-Cola Company | Stock | 4.70% |
| 5 |  | PepsiCo, Inc | Stock | 4.64% |
| 6 |  | The Procter & Gamble Company | Stock | 4.62% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 4.23% |
| 8 | L LON:ULVR | Unilever PLC | Stock | 3.77% |
| 9 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.99% |
| 10 |  | Altria Group, Inc. | Stock | 2.72% |
| 11 | E EPA:OR | L'Oréal S.A. | Stock | 2.61% |
| 12 |  | Mondelez International, Inc | Stock | 1.92% |
| 13 |  | Colgate-Palmolive Company | Stock | 1.87% |
| 14 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 1.82% |
| 15 |  | Monster Beverage Corporation | Stock | 1.42% |
| 16 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 1.37% |
| 17 | E EPA:BN | Danone S.A. | Stock | 1.33% |
| 18 | T TSE:8267 | Aeon Co. Ltd. | Stock | 1.32% |
| 19 | L LON:DGE | Diageo plc | Stock | 1.31% |
| 20 |  | Target Corporation | Stock | 1.23% |
| 21 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.06% |
| 22 | T TO:ATD | Alimentation Couchen Tard Inc A | Stock | 1.06% |
| 23 |  | The Kroger Co | Stock | 1.05% |
| 24 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.05% |
| 25 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.04% |
| 26 |  | Sysco Corporation | Stock | 0.99% |
| 27 | T TYO:8267 | Aeon Co., Ltd. | Stock | 0.97% |
| 28 |  | Keurig Dr Pepper Inc | Stock | 0.97% |
| 29 | L LON:TSCO | Tesco PLC | Stock | 0.95% |
| 30 |  | Kimberly-Clark Corporation | Stock | 0.93% |
| 31 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 0.85% |
| 32 |  | Kenvue Inc. | Stock | 0.85% |
| 33 |  | Archer-Daniels-Midland Company | Stock | 0.75% |
| 34 |  | The Hershey Company | Stock | 0.72% |
| 35 |  | General Mills, Inc | Stock | 0.66% |
| 36 | T TO:L | Loblaw Companies Limited | Stock | 0.66% |
| 37 |  | Dollar General Corporation | Stock | 0.61% |
| 38 |  | The Estée Lauder Companies Inc | Stock | 0.59% |
| 39 | K K | Kellogg Company | Stock | 0.59% |
| 40 |  | The Kraft Heinz Company | Stock | 0.57% |
| 41 | T TSE:2802 | Ajinomoto Co. Inc. | Stock | 0.55% |
| 42 |  | Dollar Tree, Inc | Stock | 0.55% |
| 43 |  | Church & Dwight Co., Inc | Stock | 0.54% |
| 44 | T TSE:4452 | Kao Corp. | Stock | 0.50% |
| 45 |  | Constellation Brands, Inc | Stock | 0.50% |
| 46 | T TSE:2502 | Asahi Group Holdings Ltd. | Stock | 0.45% |
| 47 | S ST:ESSITY.B | Essity AB (publ) | Stock | 0.45% |
| 48 |  | McCormick & Company, Incorporated | Stock | 0.44% |
| 49 |  | Tyson Foods, Inc | Stock | 0.43% |
| 50 | T TO:MRU | Metro Inc. | Stock | 0.38% |