Total Holdings
121
Portfolio diversification across 121 positions
KXI
(NYSEARCA)iShares Global Consumer Staples ETF
$67.60-- (--)
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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
$1.04B
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 | 8.68% |
| 2 |  | Costco Wholesale Corporation | Stock | 7.16% |
| 3 |  | The Procter & Gamble Company | Stock | 5.80% |
| 4 |  | The Coca-Cola Company | Stock | 4.60% |
| 5 | S SWX:NESN | Nestlé S.A. | Stock | 4.51% |
| 6 |  | Philip Morris International Inc. | Stock | 4.38% |
| 7 |  | PepsiCo, Inc. | Stock | 4.28% |
| 8 | L LON:ULVR | Unilever PLC | Stock | 3.42% |
| 9 | L LSE:ULVR | Unilever PLC | Stock | 3.39% |
| 10 |  | Altria Group, Inc | Stock | 3.25% |
| 11 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.24% |
| 12 | L LSE:BATS | British American Tobacco p.l.c | Stock | 3.21% |
| 13 | E EPA:OR | LOréal S.A | Stock | 2.76% |
| 14 |  | Mondelez International, Inc | Stock | 2.19% |
| 15 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 2.17% |
| 16 |  | Colgate-Palmolive Company | Stock | 1.94% |
| 17 |  | Monster Beverage Corporation | Stock | 1.76% |
| 18 |  | Target Corporation | Stock | 1.61% |
| 19 | E EPA:BN | Danone S.A. | Stock | 1.32% |
| 20 | L LSE:DGE | Diageo plc | Stock | 1.22% |
| 21 | L LON:DGE | Diageo plc | Stock | 1.20% |
| 22 | T TO:ATD | Alimentation Couchen Tard Inc A | Stock | 1.19% |
| 23 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.18% |
| 24 |  | Keurig Dr Pepper Inc. | Stock | 1.16% |
| 25 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.13% |
| 26 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.11% |
| 27 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 1.07% |
| 28 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.06% |
| 29 | L LSE:TSCO | Tesco PLC | Stock | 1.05% |
| 30 | L LON:TSCO | Tesco PLC | Stock | 1.05% |
| 31 |  | Archer-Daniels-Midland Company | Stock | 1.04% |
| 32 |  | Sysco Corporation | Stock | 1.01% |
| 33 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.00% |
| 34 |  | The Kroger Co | Stock | 1.00% |
| 35 |  | Kenvue Inc. | Stock | 0.93% |
| 36 |  | Kimberly-Clark Corporation | Stock | 0.90% |
| 37 | A ASX:WOW | Woolworths Ltd | Stock | 0.85% |
| 38 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 0.77% |
| 39 |  | Caseys General Stores, Inc | Stock | 0.76% |
| 40 | L LSE:IMB | Imperial Brands PLC | Stock | 0.74% |
| 41 | T TO:L | Loblaw Companies Limited | Stock | 0.72% |
| 42 | T TSE:2802 | Ajinomoto Co. Inc. | Stock | 0.72% |
| 43 |  | The Hershey Company | Stock | 0.70% |
| 44 |  | Dollar General Corporation | Stock | 0.65% |
| 45 | T TSE:8267 | Aeon Co. Ltd. | Stock | 0.64% |
| 46 |  | Church & Dwight Co., Inc | Stock | 0.62% |
| 47 | A AMS:HEIA | Heineken | Stock | 0.60% |
| 48 |  | The Estée Lauder Companies Inc | Stock | 0.58% |
| 49 | A ASX:COL | Coles Group Ltd | Stock | 0.58% |
| 50 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 0.56% |
Frequently Asked Questions About iShares Global Consumer Staples ETF Holdings
What are the top holdings in KXI?
iShares Global Consumer Staples ETF (KXI) holds 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.