Stock Taper

Pricing Sign Up Log In

KXI

iShares Global Consumer Staples ETF

KXI

iShares Global Consumer Staples ETF • IShares

$67.84 ▲ 1.15% (+0.77)

Managing Company IShares

Asset Under Management $988.42M

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $73.65

52w Low $63.15

Volume 40,792

Avg Volume 96,795

Asset Class Equity

About iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.

Managing Company IShares

Asset Under Management $988.42M

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $73.65

52w Low $63.15

Volume 40,792

Avg Volume 96,795

Asset Class Equity

About iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMT	Walmart Inc.	9.33%	738.86K	$92.23M
COST	Costco Wholesale Corporation	7.47%	74.81K	$73.86M
PG	The Procter & Gamble Company	5.67%	391.71K	$56.06M
PEP	PepsiCo, Inc.	4.51%	281.65K	$44.61M
KO	The Coca-Cola Company	4.42%	581.05K	$43.68M
PM	Philip Morris International Inc.	4.27%	270.36K	$42.24M
MO	Altria Group, Inc.	2.95%	448.13K	$29.10M
MDLZ	Mondelez International, Inc.	1.98%	342.19K	$19.53M
CL	Colgate-Palmolive Company	1.82%	215.18K	$17.99M
TGT	Target Corporation	1.52%	120.88K	$14.98M
MNST	Monster Beverage Corporation	1.45%	190.40K	$14.35M
KR	The Kroger Co.	1.07%	155.43K	$10.53M
KDP	Keurig Dr Pepper Inc.	0.96%	362.68K	$9.44M
SYY	Sysco Corporation	0.96%	127.85K	$9.47M
KVUE	Kenvue Inc.	0.90%	511.49K	$8.93M
ADM	Archer-Daniels-Midland Company	0.89%	128.29K	$8.81M
KMB	Kimberly-Clark Corporation	0.88%	88.61K	$8.68M
HSY	The Hershey Company	0.77%	39.55K	$7.57M
CASY	Casey's General Stores, Inc.	0.74%	9.89K	$7.29M
DG	Dollar General Corporation	0.73%	58.74K	$7.25M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.57%

Consumer Cyclical

Consumer Cyclical

2.43%

ASSET ALLOCATION BY REGION

United States

59.02%

United Kingdom

11.39%

Japan

5.82%

Switzerland

5.70%

France

4.74%

Canada

2.67%

Netherlands

2.16%

Belgium

2.02%

Australia

1.45%

Mexico

1.26%

Germany

0.75%

Other

0.59%

Norway

0.54%

Sweden

0.43%

Brazil

0.36%

Ireland

0.34%

Denmark

0.32%

Portugal

0.19%

Finland

0.17%

Chile

0.10%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.57%

Consumer Cyclical

Consumer Cyclical

2.43%

ASSET ALLOCATION BY REGION

United States

59.02%

United Kingdom

11.39%

Japan

5.82%

Switzerland

5.70%

France

4.74%

Canada

2.67%

Netherlands

2.16%

Belgium

2.02%

Australia

1.45%

Mexico

1.26%

Germany

0.75%

Other

0.59%

Norway

0.54%

Sweden

0.43%

Brazil

0.36%

Ireland

0.34%

Denmark

0.32%

Portugal

0.19%

Finland

0.17%

Chile

0.10%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 9.33% Shares: 738.86K Value: $92.23M

COST

COST

Costco Wholesale Corporation

Weight: 7.47% Shares: 74.81K Value: $73.86M

PG

The Procter & Gamble Company

Weight: 5.67% Shares: 391.71K Value: $56.06M

PEP

PEP

PepsiCo, Inc.

Weight: 4.51% Shares: 281.65K Value: $44.61M

KO

The Coca-Cola Company

Weight: 4.42% Shares: 581.05K Value: $43.68M

PM

Philip Morris International Inc.

Weight: 4.27% Shares: 270.36K Value: $42.24M

MO

Altria Group, Inc.

Weight: 2.95% Shares: 448.13K Value: $29.10M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 1.98% Shares: 342.19K Value: $19.53M

CL

Colgate-Palmolive Company

Weight: 1.82% Shares: 215.18K Value: $17.99M

TGT

TGT

Target Corporation

Weight: 1.52% Shares: 120.88K Value: $14.98M

MNST

MNST

Monster Beverage Corporation

Weight: 1.45% Shares: 190.40K Value: $14.35M

KR

The Kroger Co.

Weight: 1.07% Shares: 155.43K Value: $10.53M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 0.96% Shares: 362.68K Value: $9.44M

SYY

SYY

Sysco Corporation

Weight: 0.96% Shares: 127.85K Value: $9.47M

KVUE

KVUE

Kenvue Inc.

Weight: 0.90% Shares: 511.49K Value: $8.93M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.89% Shares: 128.29K Value: $8.81M

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.88% Shares: 88.61K Value: $8.68M

HSY

HSY

The Hershey Company

Weight: 0.77% Shares: 39.55K Value: $7.57M

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.74% Shares: 9.89K Value: $7.29M

DG

Dollar General Corporation

Weight: 0.73% Shares: 58.74K Value: $7.25M