Total Holdings
114
Portfolio diversification across 114 positions
KXI
(NYSEARCA)iShares Global Consumer Staples ETF
$67.30-- (--)
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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
$991.70M
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 | 10.07% |
| 2 |  | Costco Wholesale Corporation | Stock | 9.07% |
| 3 |  | The Procter & Gamble Company | Stock | 5.78% |
| 4 |  | Philip Morris International Inc | Stock | 4.78% |
| 5 |  | PepsiCo, Inc | Stock | 4.51% |
| 6 |  | The Coca-Cola Company | Stock | 4.51% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 4.41% |
| 8 | L LON:ULVR | Unilever PLC | Stock | 3.29% |
| 9 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.11% |
| 10 |  | Altria Group, Inc. | Stock | 3.02% |
| 11 | E EPA:OR | L'Oréal S.A. | Stock | 2.52% |
| 12 |  | Mondelez International, Inc. | Stock | 2.01% |
| 13 |  | Colgate-Palmolive Company | Stock | 1.87% |
| 14 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 1.85% |
| 15 |  | Target Corporation | Stock | 1.50% |
| 16 |  | Monster Beverage Corporation | Stock | 1.41% |
| 17 | E EPA:BN | Danone S.A. | Stock | 1.40% |
| 18 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 1.18% |
| 19 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.15% |
| 20 |  | The Kroger Co. | Stock | 1.14% |
| 21 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.13% |
| 22 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.13% |
| 23 | L LON:DGE | Diageo plc | Stock | 1.12% |
| 24 | L LON:TSCO | Tesco PLC | Stock | 1.09% |
| 25 | T TO:ATD | Alimentation Couchen Tard Inc A | Stock | 1.08% |
| 26 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.07% |
| 27 |  | Sysco Corporation | Stock | 1.02% |
| 28 | T TSE:8267 | Aeon Co. Ltd. | Stock | 0.97% |
| 29 |  | Keurig Dr Pepper Inc. | Stock | 0.97% |
| 30 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 0.88% |
| 31 |  | Kimberly-Clark Corporation | Stock | 0.85% |
| 32 |  | Kenvue Inc. | Stock | 0.85% |
| 33 |  | The Hershey Company | Stock | 0.82% |
| 34 |  | Archer-Daniels-Midland Company | Stock | 0.80% |
| 35 |  | Dollar General Corporation | Stock | 0.78% |
| 36 | T TO:L | Loblaw Companies Limited | Stock | 0.67% |
| 37 |  | General Mills, Inc | Stock | 0.63% |
| 38 | T TSE:2802 | Ajinomoto Co. Inc. | Stock | 0.63% |
| 39 |  | The Estée Lauder Companies Inc | Stock | 0.61% |
| 40 |  | Church & Dwight Co., Inc | Stock | 0.58% |
| 41 |  | Constellation Brands, Inc | Stock | 0.57% |
| 42 |  | Dollar Tree, Inc | Stock | 0.56% |
| 43 |  | The Kraft Heinz Company | Stock | 0.52% |
| 44 | T TSE:4452 | Kao Corp. | Stock | 0.48% |
| 45 |  | Tyson Foods, Inc | Stock | 0.45% |
| 46 | S ST:ESSITY.B | Essity AB (publ) | Stock | 0.45% |
| 47 |  | McCormick & Company, Incorporated | Stock | 0.43% |
| 48 | T TSE:2502 | Asahi Group Holdings Ltd. | Stock | 0.40% |
| 49 |  | Bunge Limited | Stock | 0.39% |
| 50 |  | The Clorox Company | Stock | 0.36% |
Frequently Asked Questions About iShares Global Consumer Staples ETF Holdings
What are the top holdings in KXI?
iShares Global Consumer Staples ETF (KXI) holds 114 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KXI's holdings table to analyze concentration risk.
What is KXI's sector allocation?
The Sector Allocation chart shows how KXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KXI invest in?
KXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KXI ETF?
KXI's diversification can be assessed by reviewing its 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.